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EDHEC-Risk Newsletter

• EDHEC-Risk Newsletter

EDHEC-Risk's quarterly electronic newsletter contains news from all the main sections of the EDHEC-Risk web site (editorial, feature, interview, research news, EDHEC-Risk publications, industry analysis, events, etc.).

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

Past Issues


2017

June 2017

Summary:
  • Insights from the 10th EDHEC European ETF and Smart Beta Survey
  • Mass Customisation versus Mass Production in Retirement Investment Management
  • Research for Institutional Money Management - P&I Supplement April 2017
  • Famous Debacles in the Commodity Markets: Case Studies on Amaranth and MF Global
  • Agriculture Becomes Technology - Massive Scope For Investors
  • I see a clear need for solutions to be developed - an interview with Mark Fawcett, Chief Investment Officer at the UK's National Employment Savings Trust (NEST) and Chairman of EDHEC-Risk Institute's International Advisory Board
  • Smart Beta Replication Costs
  • Commodities as Lotteries: Skewness and the Returns of Commodity Futures
  • The Commodity Derivatives Markets from a Broadly Conceptual Perspective
  • In Video: Investor perceptions about ETFs & smart beta strategies; Smart Beta in Fixed Income
  • EDHEC Business School's Master in Finance tops the Financial Times Masters in Finance ranking
  • SDA BOCCONI School of Management is teaming with EDHEC-Risk Institute to offer a Masterclass on New Frontiers in Retirement Investing on October 16, 2017
  • A great success for the inaugural edition of the Wealth Management Systems for Individual Investors Conference with over 120 professionals on the Princeton Campus
  • Chris Firth and Jeroen Jansen, Research Associates at EDHEC-Risk Institute, presented their latest research at the inaugural EDHEC PhD in Finance Forum

March 2017

Summary:
  • Four-University Rotating FinTech Conference: Wealth Management Systems for Individual Investors
  • Smart Beta Replication Costs
  • EDHEC Research Insights - IPE Supplement Spring 2017
  • Notions of Shareholder Ownership and Shareholder Value Refuted
  • Make an impact on strategic initiatives in the area of robo-advising technologies - An interview with Woo Chang Kim (KAIST Center for Wealth Management Technologies), John Mulvey (ORFE Department, Princeton University), Lionel Martellini (EDHEC-Risk Institute) and and Andrew Yao (Institute for Interdisciplinary Information Sciences, Tsinghua University).
  • Multi-Dimensional Risk and Performance Analysis for Equity Portfolios
  • On the Correct Evaluation of Cost of Capital for Project Valuation
  • Timing Indicators for Structural Positions in Crude Oil Futures Contracts
  • Swing Oil Production and the Role of Credit: A Synthesis of Best-in-Class Research Views
  • EDHEC-Risk Director Lionel Martellini appointed member of the Consultative Working Group of ESMA’s Financial Innovation Standing Committee
  • Felix Goltz will unveil the results of the EDHEC-Risk European ETF & Smart Beta Survey 2016 on June 8 in London
  • Riccardo Rebonato speaking on fixed-income smart beta at L’AGEFI Day: Indexing, ETF & Smart Beta Summit in London on 8 June, 2017
  • New session announced for the long-running flagship seminar on Advances in Asset Allocation on 15-17 May, 2017 in London

Archives

To consult back issues of the newsletter prior to 2017, please click here.