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 IEIF Quarterly Commercial Property Index (France) Hedge Fund Index Research Equity Index Research Amundi "ETF, Indexing and Smart Beta Investment Strategies" Research Chair Rothschild & Cie "Active Allocation to Smart Factor Indices" Research Chair Index Regulation and Transparency ERI Scientific Beta Performance and Risk Reporting Hedge Fund Performance 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 Société Générale Prime Services (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 Volatility Research 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 Lyxor "Risk Allocation Solutions" Research Chair Merrill Lynch Wealth Management "Risk Allocation Framework for Goal-Driven Investing Strategies" Research Chair Ontario Teachers' Pension Plan "Advanced Investment Solutions for Liability Hedging for Inflation Risk" Research Chair Non-Financial Risks, Regulation and Innovations Risk and Regulation in the European Fund Management Industry Index Regulation and Transparency 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 AsianInvestor EDHEC-Risk Institute Research Insights P&I EDHEC-Risk Institute Research for Institutional Money Management Books EDHEC-Risk Newsletter Events Events organised by EDHEC-Risk Institute EDHEC-Risk Smart Beta Day Amsterdam 2017, Amsterdam, 21 November, 2017 Events involving EDHEC-Risk Institute's participation EDHEC-Risk Institute Presentation Research Programmes Research Chairs and Strategic and Private 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 Yale School of Management - EDHEC-Risk Institute Certificate in Risk and Investment Management Yale SOM-EDHEC-Risk Harvesting Risk Premia in Equity and Bonds Markets Seminar, 11-13 July, 2017, New Haven Investment Management Seminars Contact EDHEC-Risk Executive Education Contact Us ERI Scientific Beta EDHEC PhD in Finance

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


March 2017

  • 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


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