EDHEC-Risk Concept
Industry Analysis
Featured Analysis
Latest EDHEC-Risk Surveys
Research News
Research Papers
Books
Features
Interviews
Indexes and Benchmarking
EDHEC-Risk Efficient Equity Indices
FTSE EDHEC-Risk ERAFP SRI Index
Equity Index Research
EDHEC-Risk Alternative Indexes
Hedge Fund Index Research
EDHEC-Risk IEIF Commercial Property Indices
Amundi ETF "Core-Satellite and ETF Investment" Research Chair
Style and Performance Analysis
Hedge Fund Performance
EuroPerformance/EDHEC-Risk Institute Style Ratings
Performance Measurement for Traditional Investment
Asset Allocation and Alternative Diversification
Real Assets
Newedge "Advanced Modelling for Alternative Investments" Research Chair
CME Group "Exploring the Commodity Futures Risk Premium: Implications for Asset Allocation and Regulation" Strategic Research Project
SGCIB "Structured Equity Investment Strategies for Long-Term Asian Investors" Strategic Research Project
Asset Allocation and Derivative Instruments
Structured Forms of Investment Strategies
FBF "Structured Products and Derivatives" Research Chair
Eurex "The Benefits of Volatility Derivatives in Equity Portfolio Management" Strategic Research Project
ALM and Asset Management
AXA Investment Managers "Regulation and Institutional Investment" Research Chair
BNP Paribas Investment Partners "ALM and Institutional Investment Management" Research Chair
Deutsche Bank "Asset-Liability Management Techniques for Sovereign Wealth Fund Management" Research Chair
Ontario Teachers' Pension Plan "Advanced Investment Solutions for Liability Hedging for Inflation Risk" Research Chair
Rothschild & Cie "The Case for Inflation-Linked Corporate Bonds: Issuers' and Investors' Perspectives" Research Chair
Russell Investments "Solvency II Benchmarks" Research Chair
La Française AM "Dynamic Allocation Models and New Forms of Target-Date Funds for Private and Institutional Clients" Research Chair
Operational Risks and Performance
Best Execution: MiFID and TCA
Mitigating Hedge Funds Operational Risks
CACEIS "Risk and Regulation in the European Fund Management Industry" Research Chair
EDHEC-Risk Publications
Reports, Studies, Surveys and Position Papers
Academic Publications
All EDHEC-Risk Publications
Events
Events organised by EDHEC-Risk Institute
CFA Institute/EDHEC-Risk Institute Advances in Asset Allocation Seminar, San Francisco, 6-8 March, 2012
Execution and Trading on Equity Markets - The New Landscape, Singapore, 9 March, 2012
EDHEC-Risk Days Europe 2012, London, 27-29 March, 2012
Alternative Asset Allocation Seminar, New York, 11-13 April, 2012
Advances in Equity Portfolio Construction Seminar, London, 19-20 April, 2012
State-of-the-Art Commodities Investing Seminar, Singapore, 23-24 April, 2012
EDHEC-Risk Days Asia 2012, Singapore, 9-10 May, 2012
CFA Institute/EDHEC-Risk Institute Advances in Asset Allocation Seminar, New York, 12-14 June, 2012
Advanced Commodity Investment Seminar, London, 19-20 June, 2012
Events involving EDHEC-Risk Institute's participation
EDHEC-Risk Institute
Presentation
Research Programmes
Research Chairs and Strategic Research Projects
Partnership
International Advisory Board
Team
EDHEC-Risk News
EDHEC-Risk Newsletter
EDHEC-Risk Press Releases
EDHEC-Risk in the Press
Careers
EDHEC Business School
EDHEC-Risk Executive Education
EDHEC-Risk Institute PhD in Finance
EDHEC-Risk Institute Executive MSc in Risk and Investment Management
Investment Management Seminars
Contact Us
Contact Us
 |
 |
 EDHEC-Risk Executive Education
The mission of the executive education arm of EDHEC-Risk Institute is to help investment professionals to upgrade their skills with advanced risk and asset management training across traditional and alternative classes.
Benefiting from the experience of a leading business school recognised as a centre of excellence for applied research in risk and asset management, we offer a range of executive courses in investment management, the PhD in Finance programme, and the Executive MSc in Risk and Investment Management. EDHEC Business School believes that academic research has a vital role to play in promoting innovation and constantly raising professional standards and has spelled out its educational credo as ‘professional development through research-based excellence.’ The PhD in Finance it has organised in conjunction with EDHEC-Risk Institute is the culmination of this ambition.
The purpose of the PhD in Finance at EDHEC Business School is to help outstanding individuals become autonomous researchers and lifelong innovators by enabling them to develop the scientific background and skills required to define, conduct and complete research projects that advance knowledge and practices in the financial industry.
This unique programme offers both a residential track for high-potential graduate students who will hold part-time research or teaching positions at EDHEC Business School, and an executive track for high-level practitioners in full-time jobs.
The programme is taught by an exceptional team of international scholars who not only hold prestigious qualifications, distinctions and appointments but have also made significant contributions to the field of financial economics through research, consulting, and executive education.
The innovative Executive MSc in Risk and Investment Management programme has been introduced by EDHEC-Risk Institute for practitioners who wish to embrace and lead the major changes that will reshape the investment management industry.
The programme is offered in Europe, from London and Nice, and in Asia, from Singapore, and can be completed over 17 months of part-time studies.
Driven by the evolving requirements of the
investment industry and designed for experienced
practitioners, the Executive MSc in Risk and
Investment Management trains participants to
appreciate recent and forthcoming paradigm shifts
and equips them with the conceptual and practical
tools to improve the organisation of the investment
process and optimise asset allocation, portfolio
construction, performance measurement, and risk
management. Spanning traditional, alternative,
and structured investments, and drawing on the
latest scientific advances, the programme focuses
on dynamic asset allocation and advanced risk
management techniques and on the integration
of investor needs and constraints in the design of
novel solutions for institutional, private and retail
investment management.
Designed and delivered by some of the most respected practitioners and academics in the area, our investment management series equips participants with a workable knowledge of the techniques that should be part of the toolkit of fund managers, investment officers and administrators working for institutional investors and family offices, and to consultants and key account representatives advising high net worth individuals and institutions on asset management.
EDHEC-Risk Institute is registered with CFA Institute as an Approved Provider of the Continuing Education Programme. Furthermore, its Advances in Asset Allocation and Alternative Asset Allocation seminars are jointly organised with CFA Institute. Forthcoming seminars:
|
EDHEC Publications
Case Studies and Risk Management in Commodity Derivatives Trading
Stock Return Serial Dependence and Out-of-Sample Portfolio Performance What are the Risks of European ETFs?  |
