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 Alternative Investments Seminar, Singapore, 6-9 February, 2012 CFA Institute/EDHEC-Risk Institute Advances in Asset Allocation Seminar, San Francisco, 6-8 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 Information
EDHEC-Risk: The Concept
Research for Business

The EDHEC-Risk web site is based on a simple idea but one which provides a structure for all of EDHEC-Risk's financial research activities: “How to enable professionals to get the most out of asset management research?“. As a consequence, EDHEC-Risk does not aspire to be the best academic research site nor the one that offers the most exhaustive information on the asset management industry. EDHEC-Risk, with its joint academic and professional expertise, is endeavouring to be the most useful site for practitioners who are keen to take advantage of research results to improve their investment and risk management processes.

Faced with increasing amounts of information, announcements that are made for publicity purposes and innovations in the asset management industry, the academic background of the EDHEC-Risk editorial team allows you to take a step back from the facts and to select and summarise the required information. Today, the real challenge is not to give more information but to give the best information, and this is why we consider that EDHEC-Risk has its place on the web.

Newsletter

The electronic newsletter containing news from all the main sections of the EDHEC-Risk web site (editorial, feature, interview, research news, EDHEC-Risk publications, index returns, etc.) is sent out once a month to more than one million readers worldwide.

Site Layout

edhec-risk.com is structured around three types of section:
  • News sections
  • Sections linked to the centre’s research chairs and research programmes
  • Sections relating to research that is of relevance to the asset management industry.
Research News

EDHEC-Risk selects, summarises and situates the major academic papers on asset management. The selection is made in relation to themes that correspond to the centre’s research programmes. In this way, as with all the information and documents available on the site, the Research News contributions are referenced using key words which are common to the other sections on the site. Furthermore, this section gives access to overviews of the main international academic reviews.

Industry Analysis

edhec-risk.com provides a reasoned analysis of asset management industry news. Topics are chosen according to two criteria: firstly, the extent of the number of references made in the international specialised press; secondly, the pertinence of the information in relation to the EDHEC-Risk research programme themes.

Features

Presents topics of particular interest to the asset management industry.

Interviews

Every month, a researcher or a practitioner from the asset management industry is interviewed by the edhec-risk.com team.

Events

edhec-risk.com provides access to events organised by EDHEC-Risk, as well as asset management industry events involving EDHEC-Risk's participation.
 

FTSE EDHEC-Risk Efficient Indexes: December 2011
United States 0.85%
United Kingdom -0.41%
Eurobloc 0.38%
Developed Europe -2.23%
Dev. Europe ex. UK -2.54%
Japan 0.97%
Dev. Asia ex. Jap. -1.50%
Asia-Pac. ex. Jap. -0.56%
Asia-Pacific 0.33%
Developed -0.16%
Emerging -0.79%
All World ex. US -1.10%
All World ex. UK -0.12%
All World -0.23%


EDHEC-Risk Alternative Indexes: December 2011
Conv. Arb. 0.29%
CTA Global 0.34%
Dist. Sec. 0.50%
Emg. Mkts -1.81%
Eq. Mkt Neut. 0.06%
Event Driven -0.34%
Fix. Inc. Arb. 0.45%
Global Macro -0.22%
L/S Equity -0.56%
Merger Arb. 0.56%
Rel. Value 0.12%
Short Selling 0.41%
FoF -0.54%

EDHEC-Risk IEIF Commercial Property: December 2011
Price (FR) 2.11%
Total Return (FR) 2.11%





EDHEC Partners
Pal bottom