EDHEC-Risk Concept Industry Analysis Featured Analysis Latest EDHEC-Risk Surveys Features Interviews Indexes and Benchmarking FTSE EDHEC-Risk Efficient Index Series FTSE EDHEC-Risk ERAFP SRI Index EDHEC-Risk Alternative Indexes EDHEC-Risk IEIF Commercial Property Indices Hedge Fund Index Research Equity Index Research Amundi ETF "Core-Satellite and ETF Investment" Research Chair EDHEC-Risk Institute Solvency II Benchmarks Performance and Risk Reporting Hedge Fund Performance EuroPerformance/EDHEC-Risk Institute Style Ratings Performance Measurement for Traditional Investment CACEIS "New Frontiers in Risk Assessment and Performance Reporting" Research Chair Asset Allocation and Alternative Diversification Real Assets Meridiam Infrastructure/Campbell Lutyens "Infrastructure Equity Investment Management and Benchmarking" Research Chair Natixis "Investment and Governance Characteristics of Infrastructure Debt Instruments" Research Chair 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 Asset Allocation and Derivative Instruments Eurex "The Benefits of Volatility Derivatives in Equity Portfolio Management" Strategic Research Project SGCIB "Structured Investment Strategies" Research ALM and Asset Allocation Solutions ALM and Private Wealth 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" Research Chair Non-Financial Risks, Regulation and Innovations Best Execution: MiFID and TCA Mitigating Hedge Funds Operational Risks FBF "Innovations and Regulations in Investment Banking" Research Chair EDHEC-Risk Publications All EDHEC-Risk Publications EDHEC-Risk Position Papers IPE EDHEC-Risk Institute Research Insights Books EDHEC-Risk Newsletter Events Events organised by EDHEC-Risk Institute "Investing in Smart Beta" European Seminar Series: Frankfurt (14 June, 2013), Vienna (28 June, 2013) "Investing in Smart Beta" European Seminar Series: Stockholm (17 June, 2013), Oslo (18 June, 2013), Helsinki (19 June, 2013) "Investing in Smart Beta" North American Seminar Series: San Francisco (2 July, 2013) "Investing in Smart Beta" European Seminar Series: Zurich (4 July, 2013) "Smart Beta 2.0" North American Seminar Series: Boston (9 July, 2013), New York (10 July, 2013), Toronto (11 July, 2013), San Francisco (23 July, 2013) "Investing in Smart Beta" European Seminar Series: London (10 July, 2013) EDHEC-Risk Days North America 2013, New York, 8-9 October, 2013 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 Risk Institute-Asia EDHEC Business School EDHEC-Risk Executive Education EDHEC-Risk Institute PhD in Finance Investment Management Seminars Advanced Commodity Investment Seminar, New York, 29-30 May, 2013 CFA Institute/EDHEC-Risk Advances in Asset Allocation Seminar, London, 4-6 June, 2013 CFA Institute/EDHEC-Risk Advances in Asset Allocation Seminar, New York, 16-18 July, 2013 Execution and Trading on Equity Markets - The New Landscape Seminar, Singapore, 31 July, 2013 Contact EDHEC-Risk Executive Education Contact Us ERI Scientific Beta
EDHEC-Risk Information

EDHEC-Risk Newsletters

• EDHEC-Risk Monthly Newsletter

EDHEC-Risk's monthly electronic newsletter containing news from all the main sections of the EDHEC-Risk web site (editorial, feature, interview, research news, EDHEC-Risk publications, industry analysis, index returns, events, etc.) is circulated to over 1.5 million readers worldwide.

To subscribe to this complimentary newsletter, please contact: research@edhec-risk.com.

Past Issues


2013

March 2013

Summary:
  • Benchmarks: the false promises of governance
  • Smart Beta 2.0
  • Assessing the Quality of Asian Stock Market Indices
  • Interview with Noël Amenc, Professor of Finance, Director of EDHEC-Risk Institute, CEO of ERI Scientific Beta and co-author of the Smart Beta 2.0 position paper
  • Asset Prices with Heterogeneity in Preferences and Beliefs
  • Inferring the Value of Intangible Assets
  • PhD in Finance Asian chapter 2014 electives unveiled
  • Seminar on execution and trading on equity markets to be held in Singapore in July

February 2013

Summary:
  • Informing the regulatory debate
  • EDHEC-Risk Institute Research Insights - IPE Supplement Winter 2013
  • Reactions to "A Review of Corporate Bond Indices: Construction Principles, Return Heterogeneity, and Fluctuations in Risk Exposures"
  • EDHEC-PRINCETON Institutional Money Management Conference 2013
  • A Fully Integrated Liquidity and Market Risk Model
  • The Alpha of a Market Timer
  • PhD in Finance Candidates to Present at EDHEC-Risk Days
  • EDHEC-Risk Institute receives special commendation at the 8th Annual Funds Europe Awards

January 2013

Summary:
  • EDHEC-Risk Days Europe 2013
  • A Comparison of First, Second and Third Generation Commodity Indices
  • Libor Consequences for Asset Managers
  • Proposals for Better Management of Non-Financial Risks within the European Fund Management Industry
  • Interview with Jean-Marc Eyssautier, Chief Risk and Compliance Officer, CACEIS Group and member of the CACEIS Executive Committee
  • Towards Efficient Benchmarks for Infrastructure Equity Investments
  • Better Consideration of Pension Liabilities in European Union Countries
  • 2013/2014 electives for the PhD in Finance European chapter unveiled
  • EDHEC professor Noël Amenc appointed to ESMA's Consultative Working Group for Financial Innovation
  • Registrations now open for the EDHEC-PRINCETON Institutional Money Management Conference on 3 April in New York


Archives

To consult back issues of the newsletter prior to 2013, please click here.



• EDHEC-Risk Institute PhD in Finance Newsletter

The EDHEC-Risk Institute PhD in Finance programme's bi-monthly newsletter provides the latest news about the programme, the school and the research centre, as well as faculty and student interviews, and other important information for prospective applicants.

To subscribe to this complimentary newsletter, please contact: brigitte.bogaerts@edhec-risk.com.

Past Issues

Download the EDHEC-Risk Institute PhD in Finance programme newsletter.