Towards the Design of Efficient Equity Benchmarks
For more than fifty years, the industry has focused on delivering alpha through security selection as the main source of added value, based on the assumption that market-cap-weighted indices were...
View ArticleEDHEC-Risk Asia
This two-day event will consist of plenary and stream sessions organised around EDHEC-Risk Institute presentations of the most recent results of the Institute's research projects in asset allocation...
View ArticleOutperforming Equity Benchmarks without Active Management - Academic Theory...
Asset management is the art and science of designing investment solutions that match investors' needs. For more than fifty years, the industry has focused on delivering alpha through security selection...
View ArticleAlternative Asset Allocation Seminar
Presented in a highly accessible manner by a team of instructors with established reputations for bringing together academic expertise and industry experience, the seminar combines exploration of...
View ArticleCFA Institute/EDHEC-Risk Institute Advances in Asset Allocation Seminar
The first part of the seminar focuses on bridging the gap between portfolio theory and portfolio construction to achieve efficient risk diversification. The second part of the seminar shifts from...
View ArticleState-of-the-Art Commodities Investing Seminar
The last five years have seen tremendous innovation in investable commodity strategies, leading to a proliferation of new investment opportunities. Investors seeking exposure to commodities can buy...
View ArticleCFA Institute/EDHEC-Risk Institute Advances in Asset Allocation Seminar
The first part of the seminar focuses on bridging the gap between portfolio theory and portfolio construction to achieve efficient risk diversification. The second part of the seminar shifts from...
View ArticleAdvanced Commodity Investment Seminar
The last five years have seen tremendous innovation in investable commodity strategies, leading to a proliferation of new investment opportunities. Investors seeking exposure to commodities can buy...
View ArticleAdvances in Equity Portfolio Construction Seminar
In the face of these recent crises, and given the intrinsic difficulty in generating alpha, the question of the value-added by both active and passive managers has been raised with heightened...
View ArticleEDHEC Research Day 2012
The research conducted by our professors and researchers must abide by international criteria for academic excellence, but it must also contribute to the quality of our programmes while being relevant...
View ArticleEDHEC-Risk Days Europe
In order to do this, EDHEC-Risk Institute organises a flagship annual conference in Europe, the EDHEC-Risk Days. This conference brings together European institutional investors and investment...
View ArticleEDHEC-Risk Days Asia
In 2012, the Institute exported its conference concept to Asia in order to provide Asia-based finance professionals with easier access to state-of-the-art research in investment and risk management and...
View ArticleAdvances in Equity Portfolio Construction Seminar
For more than 50 years, the industry has focused on delivering alpha through security selection as the main source of added-value, based on the assumption that market-cap-weighted indices were...
View ArticleEDHEC-Risk Days North America
This unique research is produced by the professors and researchers from EDHEC-Risk Institute, the premier asset management research center in Europe.EDHEC-Risk Days North America will allow research...
View ArticleAdvanced Commodity Investment Seminar
The last ten years have seen tremendous innovation in investable commodity strategies, leading to a proliferation of new investment opportunities. Investors seeking exposure to commodities can buy into...
View ArticleAdvanced Hedge Fund Investing Seminar
Many hedge funds follow investment strategies that result in so-called alternative betas as well as time-varying risk exposures. This has an important impact on correlation risk in times of stress and...
View ArticleAdvances in Equity Portfolio Construction Seminar
For more than 50 years, the industry has focused on delivering alpha through security selection as the main source of added-value, based on the assumption that market-cap-weighted indices were...
View ArticleAdvanced Hedge Fund Investing Seminar
Many hedge funds follow investment strategies that result in so-called alternative betas as well as time-varying risk exposures. This has an important impact on correlation risk in times of stress and...
View Article26th Annual Conference of the European Business Ethics Network
EBEN’s annual conference will take place on 12–14 September 2013, and is preceded by a doctoral workshop on September 11. The conference is organized by EDHEC Business School in collaboration with...
View ArticleEDHEC-Princeton Institutional Money Management Conference
The format of the conference is meant to facilitate the exchanges of views between academics and practitioners; it involves presentations by members of the faculty of Princeton University and...
View Article
