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Events organised by EDHEC-Risk Institute
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Indexes & Benchmarking
The EDHEC-Risk Smart Beta Day Germany 2017, to be held in Munich on 22 June, 2017, will enable asset owners and their direct investment consultants and financial advisors to access the latest conceptual advances and research results in smart beta investing and to discuss their implications and applications with researchers who combine expertise of advanced financial techniques with a sound awareness of their industry relevance. The conference will be held in German. More...
22/06/2017 08:00 AM

Institutional Investment
In the context of the fourth revolution, the digital revolution, which is likely to have a dramatic impact on the investment industry, four prominent academic institutions renowned for the quality and relevant of their educational and research programmes in finance and technology – EDHEC-Risk Institute, KAIST, Princeton and Tsinghua Universities – are partnering for the first time. Together, they will host an international series of rotational conferences on financial technologies and offer a forum that will
facilitate discussion among all interested parties (academics, practitioners and regulators) around the world.
More...
26/04/2017 08:30 AM

Indexes & Benchmarking
The EDHEC-Risk Smart Beta Day Europe 2017, to be held in London on 21 March, 2017, enables asset owners and their direct investment consultants and financial advisors to access the latest conceptual advances and research results in smart beta investing and to discuss their implications and applications with researchers who combine expertise of advanced financial techniques with a sound awareness of their industry relevance. More...
21/03/2017 08:00 AM

Indexes & Benchmarking
The conference, to be held in New York on 14 December, 2016, enables participants to have access to the latest conceptual advances and research results in smart beta investing and to discuss their implications and applications with researchers who combine expertise of advanced financial techniques with a sound awareness of their industry relevance. More...
14/12/2016 07:30 AM

Indexes & Benchmarking
The conference, to be held in Amsterdam on 13 October, 2016, enables participants to have access to the latest conceptual advances and research results in smart beta investing and to discuss their implications and applications with researchers who combine expertise of advanced financial techniques with a sound awareness of their industry relevance. More...
13/10/2016 07:30 AM

Institutional Investment
EDHEC-Risk Institute, The Journal of Investment Management (JOIM) and Oxford University have joined forces for the first time to feature the most relevant academic insights with an immediate as well as a future impact on the practice of Retirement Investing. The JOIM-Oxford-EDHEC Retirement Investing Conference takes place on 11, 12 and 13 September, 2016 on the Oxford University Campus and showcases the highest quality thinking and research in the area. More...
11/09/2016 05:30 PM

Asset Management
The EDHEC-Risk Days conference will take place on 15 and 16 March, 2016 at The Brewery in London and is organised by an academic research centre for the benefit of professionals. This annual event will present the research conducted by EDHEC-Risk Institute and EDHEC Business School and discuss it with the institutional investment and fund manager communities. On the first day, the Passive Investment and Smart Beta Conference will focus on passive investment and smart beta strategies. On day two, the Institutional Money Management Conference will present research of great interest to institutional investors on new frontiers in retirement solutions, multi-dimensional risk and performance analysis, active allocation and smart beta, hedge fund investing and multi-asset allocation solutions. More...
15/03/2016 08:00 AM

Indexes & Benchmarking
The conference enables participants to have access to the latest conceptual advances and research results in smart beta investing and to discuss their implications and applications with researchers who combine expertise of advanced financial techniques with a sound awareness of their industry relevance. More...
15/12/2015 07:30 AM

Indexes and Benchmarking
Research results on low carbon investing will be presented on 2 December 2015 at the EDHEC Business School Paris campus, on the occasion of the COP21 global climate conference. We aim to provide all asset owners with smart indices that can both reduce the carbon footprint of their equity investments by more than 50%, and outperform traditional market indices while creating more than 50% of medium-term added value. More...
02/12/2015 08:30 AM

Institutional Investment
In the face of a number of key paradigm changes that are currently affecting the investment industry, this one-day conference is intended to provide a selected number of invited investment professionals with the latest academic insights related to new frontiers in institutional money management. More...
23/04/2015 08:30 AM

Asset Management
Organised by an academic research centre for the benefit of professionals, EDHEC-Risk Days Europe 2015 presents the research conducted by EDHEC-Risk Institute and discusses it with the institutional investor and fund manager communities. The conference, which will take place on 24 and 25 March, 2015 at The Brewery in London, will focus on new frontiers in risk allocation and investment management allowing professionals to review major industry challenges, explore state-of-the-art investment techniques and benchmark practices to research advances. More...
24/03/2015 08:00 AM

Personal Finance
A special presentation taking place in Singapore at which Chris Firth, Chief Executive Officer of an online financial adviser based in Singapore and candidate in the EDHEC-Risk Institute PhD in Finance, will present new insights on the behaviour and investment mistakes of households. More...
05/11/2014 05:30 PM

Asset Pricing
A special presentation taking place in London at which Raman Uppal, Professor of Finance at EDHEC Business School and Core Faculty Member of the EDHEC-Risk Institute PhD in Finance, will share new insights on the performance of equal-weighted portfolios and show how the evaluation of asset pricing models is radically impacted by how test portfolios are weighted. More...
08/10/2014 05:30 PM

Risk Management
A special presentation taking place in Singapore at which René Garcia, Academic Director of the EDHEC-Risk Institute PhD in Finance and Dean of Graduate Studies at EDHEC Business School, will be presenting his recent empirical work on the risk-return trade-off. More...
27/08/2014 05:30 PM

Asset Management
Organised by an academic research centre for the benefit of professionals, EDHEC-Risk Days Asia is an annual conference taking place in Singapore, which presents the research conducted by EDHEC-Risk Institute and discusses it with the institutional investment and wealth management communities. The conference, which will take place on 3-4 July, 2014 at The Ritz Carlton Millenia, Singapore, enables participants to have access to the latest conceptual advances and research results in investment and risk management and to discuss their implications and applications with researchers who combine expertise of advanced financial techniques with a sound awareness of their industry relevance. More...
03/07/2014 08:00 AM

Asset Pricing
A special presentation taking place in Singapore at which Abraham Lioui, Professor of Finance, EDHEC Business School and Deputy Academic Director for Europe, PhD in Finance, EDHEC Risk Institute, will be presenting his recent work on the links between Corporate Social Responsibility (CSR) and asset pricing.
More...
21/05/2014 05:30 PM

Risk Management
A special presentation taking place in London at which René Garcia, Academic Director of the EDHEC-Risk Institute PhD in Finance and Dean of Graduate Studies at EDHEC Business School, will be presenting his recent empirical work on the relationship between the liquidity, volatility and returns of equity and funding scarcity and its implications for asset pricing. More...
20/05/2014 05:30 PM

Asset Management
Organised by an academic research centre for the benefit of professionals, EDHEC-Risk Days Europe 2014 presents the research conducted by EDHEC-Risk Institute and discusses it with the institutional investor and fund manager communities. The conference, which will take place on 25 and 26 March, 2014 at The Mermaid in London, includes two major events that will allow professionals to review major industry challenges, explore state-of-the-art investment techniques and benchmark practices to research advances. More...
25/03/2014 08:00 AM

Low Latency Trading
A special presentation taking place in Singapore at which Ekkehart Boehmer, Professor of Finance, EDHEC Business School, and Assistant Academic Director for Asia, EDHEC-Risk Institute PhD in Finance, will draw on his ongoing research to discuss the impact of algorithmic trading on systemic risk and market quality. More...
18/03/2014 05:30 PM

Risk Management
A special presentation taking place in London at which Tim Bollerslev, Professor of Economics and Professor of Finance at Duke University and Affiliate Faculty Member of the EDHEC-Risk Institute PhD in Finance, will present his ongoing work on the predictability of stock returns in relation to the variance risk premium, i.e. the difference between the actual and risk-neutralised expectations of the market variance. More...
23/01/2014 06:00 PM

Asset Management
EDHEC-Risk is launching a North American-focused investment conference to provide professionals with state-of-the art applied research in investment and risk management, taking place in New York on October 8-9, 2013 at the Crowne Plaza, Times Square, Manhattan. More...
08/10/2013 07:30 AM

International Finance
A special presentation taking place in London at which Giuseppe Bertola, Professor of Economics at EDHEC Business School and core faculty member of the EDHEC-Risk Institute PhD in Finance, will be drawing on his recent research for the European Commission as well as ongoing work to shed new light on the sources and implications of international financial imbalances in the European Monetary Union. More...
03/10/2013 05:30 PM

Indexes & Benchmarking
An intensive half-day seminar providing participants with an in-depth appreciation of the concepts and techniques underlying the new index and benchmark offerings in the equity universe, taking place in Doha (11/09/13) and Dubai (12/09/13). More...
11/09/2013 08:30 AM

Asset Pricing
A special presentation taking place in Singapore at which René Garcia, Academic Director of the EDHEC-Risk Institute PhD in Finance and Dean of Graduate Studies and Professor of Finance at EDHEC Business School, will be presenting his recent empirical work on the relationship between the liquidity, volatility and returns of equity and funding scarcity and its implications for asset pricing. More...
29/08/2013 05:30 PM

Indexes & Benchmarking
An intensive half-day seminar providing participants with an in-depth appreciation of the concepts and techniques underlying the new index and benchmark offerings in the equity universe, taking place in London on 10 July, 2013. More...
10/07/2013 01:30 PM

Indexes & Benchmarking
An intensive session that will provide participants with an in-depth appreciation of the concepts and techniques underlying the new index and benchmark offerings in the equity universe and the use of the open smart beta platform created, taking place in Boston (09/07/13), New York (10/07/13), Toronto (11/07/13), and San Francisco (23/07/13). More...
09/07/2013 08:30 AM

Indexes & Benchmarking
An intensive half-day seminar providing participants with an in-depth appreciation of the concepts and techniques underlying the new index and benchmark offerings in the equity universe, taking place in Zurich on 4 July, 2013. More...
04/07/2013 08:30 AM

Indexes and Benchmarking
A series of three complimentary webinars organised by ERI Scientific Beta on the themes of "Choose Your Smart Beta", "Understanding Scientific Beta Smart Beta Offerings", and "Allocation Decisions Across Smart Beta Strategies: Towards a Multi-Beta Approach". More...
02/07/2013 02:00 PM

Indexes & Benchmarking
An intensive half-day seminar providing participants with an in-depth appreciation of the concepts and techniques underlying the new index and benchmark offerings in the equity universe, taking place in San Francisco on 2 July, 2013. More...
02/07/2013 08:30 AM

Indexes & Benchmarking
An intensive half-day seminar providing participants with an in-depth appreciation of the concepts and techniques underlying the new index and benchmark offerings in the equity universe, taking place in Stockhom (17/06/13), Oslo (18/06/13), and Helsinki (19/06/13). More...
17/06/2013 01:30 PM

Asset Allocation
An intensive three-day course providing participants with an in-depth appreciation of the concepts and techniques that will shape the future of investment management and equipping them with practical tools to improve asset allocation and risk management processes, implement novel investment management approaches, and develop new products and solutions.
More...
04/06/2013 08:30 AM

Indexes & Benchmarking
An intensive half-day seminar providing participants with an in-depth appreciation of the concepts and techniques underlying the new index and benchmark offerings in the equity universe, taking place in Munich (24/05/13), Frankfurt (14/06/13), and Vienna (28/06/13). More...
24/05/2013 08:30 AM

Asset Management
In 2012, EDHEC-Risk Institute exported its conference concept to Asia in order to provide Asian-based finance professionals with state-of-the-art applied research in investment and risk management and to establish a dialogue around research results with particular relevance to investors and institutions in Asia. The conference attracted over 800 participants ranging from end investors, traditional and alternative investment managers, wealth managers, and policy-makers. Following the success of the inaugural EDHEC-Risk Days Asia 2012, the second edition is scheduled to take place in Singapore on 15-16 May 2013. More...
15/05/2013 08:00 AM

Governance
A special presentation taking place in Singapore at which Florencio López de Silanes, Professor of Finance at EDHEC Business School, will be presenting his recent experimental work on the efficiency of government across countries. More...
07/05/2013 05:30 PM

Indexes & Benchmarking
An intensive half-day seminar providing participants with an in-depth appreciation of the concepts and techniques underlying the new index and benchmark offerings in the equity universe, taking place in Amsterdam (16/04/13), and Copenhagen (17/04/13). More...
16/04/2013 01:30 PM

Indexes & Benchmarking
An intensive half-day seminar providing participants with an in-depth appreciation of the concepts and techniques underlying the new index and benchmark offerings in the equity universe, taking place in Boston (08/04/13), New York (11/04/13), Washington DC (15/04/13), Montreal (16/04/13), Toronto (17/04/13), and Chicago (18/04/13). More...
08/04/2013 08:30 AM

Institutional Investment
In the face of a number of key changes of paradigms that are currently affecting the investment industry, this one-day conference is intended to provide a selected number of invited investment professionals with the latest academic insights related to new frontiers in institutional money management. More...
03/04/2013 08:30 AM

Asset Management
Following the success of EDHEC-Risk Days Europe 2012 which attracted over 800 high ranking industry professionals, including institutional investors, private bankers, family offices and institutional money managers, EDHEC-Risk Days Europe 2013 will take place on 26 and 27 March, 2013 at The Brewery in London. The conference will offer a programme of great added value put together around two main events: the Indexation and Passive Investment Conference and the Global Institutional Investment Conference. More...
26/03/2013 08:00 AM

Financial Research
An executive briefing presenting the research activities and related initiatives undertaken by EDHEC Risk Institute—Asia in the region. More...
29/01/2013 08:30 AM

Indexes & Benchmarking
An intensive half-day seminar providing participants with an in-depth appreciation of the concepts and techniques underlying the new index and benchmark offerings in the equity universe, taking place in Singapore (28/01/13), Hong Kong (29/01/13), Tokyo (04/02/13), Sydney (07/02/13), and Melbourne (08/02/13). More...
28/01/2013 01:30 PM

Portfolio Management
A special presentation taking place in London at which Nikolaos Tessaromatis, PhD, Professor of Finance at EDHEC Business School and Member of EDHEC-Risk Institute, will be presenting his recent research on Global Equity Portfolio Management under State Dependent Multiple Risk Premia. More...
18/12/2012 05:30 PM

Alternative Investments
A special presentation taking place in Singapore at which Sanjiv Das, Professor of Finance at the Santa Clara University Leavey School of Business and Affiliate Faculty of the EDHEC-Risk Institute PhD in Finance, will be discussing his recent
research modelling distressed debt investments.
More...
06/09/2012 05:30 PM

Risk Management
A special presentation in Singapore at which Tim Bollerslev, Professor of Economics and Professor of Finance at Duke University, and Affiliate Faculty Member of the EDHEC-Risk Institute PhD in Finance, will present his ongoing work on the predictability of stock returns in relation to the variance risk premium. More...
14/06/2012 05:30 PM

Corporate Governance
At a special presentation in Singapore on 24 May, Florencio López de Silanes, Professor of Finance at EDHEC Business School, and Member of EDHEC-Risk Institute, will be drawing on his ongoing research to discuss how firms allocate capital internally across business units, and what is the importance of investment opportunities vs. the power of division managers in capital expenditure budget allocations. Professor López de Silanes will present new empirical evidence based on a unique dataset drawn from internal accounting systems of a worldwide conglomerate. More...
24/05/2012 05:30 PM

Credit Default Swaps
A special presentation taking place in London at which Dominic O’Kane, Affiliate Professor at EDHEC Business School, will be presenting his recent research on the CDS market. More...
22/05/2012 05:30 PM

Asset Management
A two-day event exploring the latest research advances and best industry practices in investment and risk management. More...
09/05/2012 08:30 AM

Institutional Investment
In the face of a number of key changes of paradigms that are currently affecting the investment industry, this one-day conference is intended to provide a selected number of invited investment professionals with the latest academic insights related to new frontiers in institutional money management. More...
27/04/2012 08:30 AM

Business Analysis
A special presentation taking place in London at which Giuseppe Bertola, Professor of Economics at EDHEC Business School, will be presenting his recent research on financial development, and more particularly on the economic role of governments. More...
18/04/2012 05:30 PM

Business Analysis
A special conference, in French, held in Paris on the occasion of the ten-year anniversary of EDHEC-Risk Institute and presented by its founder and director Professor Noël Amenc, who will discuss his analysis of the current crisis and present his arguments, which often go against conventional thinking. More...
16/04/2012 06:00 PM

Asset Management
A three-day event bringing together institutional investors and investment management professionals to discuss the results of EDHEC-Risk Institute’s latest research. More...
27/03/2012 08:00 AM

High Frequency Trading
A special presentation by Ekkehart Boehmer, Professor of Finance at EDHEC Business School and Member of EDHEC-Risk Institute, drawing on ongoing research to discuss the impact of high frequency trading on markets, and review regulatory concerns and options. More...
15/03/2012 05:30 PM

Execution and Trading
Providing a comprehensive understanding of today’s market structure, necessary to develop best execution strategies, to optimise trading strategies, and to put into context the regulatory agendas in the major financial markets, this course presents recent academic evidence on algorithmic and high frequency trading strategies and discusses their consequences on market quality and the trading environment, and also reviews what short sellers do, how their activity differs from other trading, and presents recent evidence on how short-sellers impact markets and other traders. More...
09/03/2012 09:00 AM

Business Analysis
A special conference, in French, held in Nice on the occasion of the ten-year anniversary of EDHEC-Risk Institute and presented by its founder and director Professor Noël Amenc, who will discuss his analysis of the current crisis and present his arguments, which often go against conventional thinking. More...
13/02/2012 05:30 PM

ALM and Asset Management
Special presentations in Paris on December 13 and in London on December 14, as part of the “Solvency II Benchmarks” research chair supported by Russell Investments, providing details on the new benchmarks developed by EDHEC-Risk researchers for European insurance companies that are representative of a dynamic allocation strategy to equities, and explaining how the benchmarks can be implemented in practice. More...
13/12/2011 05:00 PM

Asset Allocation and Derivative Instruments
Dans le cadre de la chaire « Produits Structurés et Produits Dérivés » de l’EDHEC-Risk Institute, soutenue par la Fédération Bancaire Française, les professeurs Lionel Martellini et René Garcia de l’EDHEC présenteront les résultats de leurs derniers travaux dans ces deux domaines et démontreront la pertinence de ces recherches pour les professionnels de la finance. More...
12/12/2011 02:00 PM

EDHEC-Risk Institute
A special celebratory event marking the 10-year anniversary of EDHEC-Risk Institute. More...
08/12/2011 06:00 PM

High Frequency Trading
A special presentation drawing on recent research on High Frequency Trading (HFT) and the economics of HFT. More...
06/12/2011 08:00 AM

Indexes & Benchmarking
A seminar drawing on the expertise developed at EDHEC-Risk Institute and designed to equip participants with both the technical and conceptual tools to better understand the limits and benefits of traditional and alternative equity benchmarks, and provide them with an introduction to the efficient indices developed by EDHEC-Risk. More...
05/12/2011 08:00 AM

EDHEC-Risk Institute
A special celebratory event marking the 10-year anniversary of EDHEC-Risk Institute. More...
28/11/2011 06:00 PM

Indexes & Benchmarking
A seminar drawing on the expertise developed at EDHEC-Risk Institute and designed to equip participants with both the technical and conceptual tools to better understand the limits and benefits of traditional and alternative equity benchmarks, and provide them with an introduction to the efficient indices developed by EDHEC-Risk. More...
21/11/2011 09:00 AM

High Frequency Trading
At a special presentation in Singapore on November 17, Jakša Cvitanić, Professor of Mathematical Finance at the California Institute of Technology and Affiliate Faculty of the EDHEC-Risk Institute PhD in Finance, will be discussing his recent research modelling the impact of high-frequency traders on limit order markets. More...
17/11/2011 05:30 PM

Indexes & Benchmarking
A seminar drawing on the expertise developed at EDHEC-Risk Institute and designed to equip participants with both the technical and conceptual tools to better understand the limits and benefits of traditional and alternative equity benchmarks, and provide them with an introduction to the efficient indices developed by EDHEC-Risk. More...
17/11/2011 02:30 PM

Risk Management
A special presentation drawing on recent research on enterprise risk management (ERM), risk accounting and transparency and more specifically on the impact of ERM and firm risk on credit rating decisions. More...
17/11/2011 08:00 AM

Indexes & Benchmarking
A special presentation explaining how to shed light on the performance of equally-weighted equity indices and its sources. More...
03/11/2011 05:30 PM

Indexes & Benchmarking
A seminar drawing on the expertise developed at EDHEC-Risk Institute and designed to equip participants with both the technical and conceptual tools to better understand the limits and benefits of traditional and alternative equity benchmarks, and provide them with an introduction to the efficient indices developed by EDHEC-Risk. More...
27/10/2011 09:00 AM

EDHEC-Risk Institute
A special celebratory event marking the 10-year anniversary of EDHEC-Risk Institute. More...
24/10/2011 06:00 PM

Indexes & Benchmarking
An exclusive presentation to the press of the results of new EDHEC-Risk Institute research on the quality of corporate bond indices. More...
18/10/2011 09:00 AM

Indexes & Benchmarking
An exclusive presentation to the press of the results of a European survey conducted by EDHEC-Risk Institute on the use of equity and bond indices by institutional investors. More...
11/10/2011 09:00 AM

Institutional Investment
A special event presenting the IPE EDHEC-Risk Institute Research Insights Summer 2011 supplement and providing information on research-based solutions to some of the key challenges facing institutional investors today. More...
20/09/2011 08:00 AM

Indexes & Benchmarking
A seminar exploring enhanced index and optimal benchmark construction and looking at new forms of indices and benchmarks. More...
13/06/2011 08:30 AM

Indexes and Benchmarking
A one-day, complimentary seminar reserved for end-investors to equip participants with the tools to better understand the limits and benefits of traditional and alternative equity benchmarks. More...
18/05/2011 09:00 AM

Institutional Investment
At an exclusive presentation of the second-year research work carried out as part of the AXA Investment Managers research chair on "Regulation and Institutional Investment" at EDHEC-Risk Institute, Samuel Sender, Applied Research Manager at EDHEC-Risk Institute, will present a major study analysing how pension funds and sponsors manage the main risks they face and how institutional constraints influence the investment strategy of sponsors and pension funds. More...
16/05/2011 06:00 PM

Private Equity
At a special presentation in London, Florencio Lopez de Silanes, Professor of Finance at EDHEC Business School, and Director of the Mutual Fund Governance Research Programme at EDHEC-Risk Institute, will be presenting his recent research on private equity in which he examined the determinants of private equity returns using a newly constructed worldwide database of 7,500 investments made over thirty years. More...
10/05/2011 08:00 AM

ALM and Asset Management
At a special presentation to be held in Paris on May 3 and in London on May 4, Lionel Martellini, Scientific Director at EDHEC-Risk Institute, will detail the recent research carried out as part of the Rothschild & Cie ‘‘The Case for Inflation-Linked Corporate Bonds: Issuers’ and Investors’ Perspectives’’ research chair at EDHEC-Risk Institute, that introduces a general framework with which a corporation subject to default risk may make optimal debt-management decisions. More...
03/05/2011 05:30 PM

ALM & Asset Management
An exclusive presentation of the results of an EDHEC-Risk Survey of European Private Wealth Management: advanced scenario analyses, best practices and an overview of Private ALM solutions. More...
20/04/2011 05:00 PM

Indices & Benchmarking
A special presentation drawing on research from EDHEC-Risk Institute’s “Indices & Benchmarking” research programme, that will explore enhanced index and optimal benchmark construction and look at new forms of indices and benchmarks. More...
20/04/2011 08:00 AM

Institutional Investment
A special event presenting the IPE EDHEC-Risk Institute Research Insights supplement and providing information on research-based solutions to some of the key challenges facing institutional investors today. More...
18/04/2011 08:00 AM

Alternative Investments
The alternative investment conference of reference for institutional investors, single managers and funds of funds, organised by an academic research centre for the benefit of professionals. More...
05/04/2011 08:00 AM

Portfolio Management
A special presentation in London, conducted by Raman Uppal, Professor of Finance at EDHEC Business School, and Member of EDHEC-Risk Institute, and drawing on his recent research to explain how to use more efficient constraints and prices of other assets, such as financial options, to optimise construction of stock portfolios. More...
08/03/2011 08:00 AM

Risk
A special series of presentations, providing a summary of the institutional investment research carried out by EDHEC-Risk Institute in recent times and pointing towards the developments that can be expected over the next few years in the light of advances in academic research. More...
09/02/2011 06:00 PM

Indices & Benchmarking
A series of seminars held in major cities, exploring enhanced index and optimal benchmark construction and looking at new forms of indices and benchmarks. More...
07/02/2011 05:00 PM

Socially Responsible Investment
An international conference presenting the latest research on investment criteria in sustainable development and on new findings and innovative projects in the field of green business. More...
10/12/2010 08:30 AM

Institutional Investment
The EDHEC-Risk Institutional Days, whose aim is to bring research insights to institutional investors, has become the leading institutional asset management event in Europe. In 2010, the EDHEC-Risk Institutional Days will be taking place in Monaco on the 8th and 9th of December at the Grimaldi Forum and will build on the success of the previous editions by offering a programme of great added value put together around several events within the main conference: the Indexation and Passive Investment Conference, the Global Institutional Investment Conference, the Advanced Portfolio Construction Seminar, the Private Wealth Management Seminar, and the inaugural staging of the PhD Forum. More...
08/12/2010 08:00 AM

Indices & Benchmarking
A series of seminars held in major cities, exploring enhanced index and optimal benchmark construction and looking at new forms of indices and benchmarks. More...
02/12/2010 05:00 PM

Risk Management
A seminar reviewing both the benefits and limits of diversification from a post-crisis perspective and clarifying the role of diversification when used in conjunction with complementary risk management techniques. More...
01/12/2010 05:00 PM

Risk
A seminar presenting a detailed and reasoned summary of the institutional investment research carried out by EDHEC-Risk Institute in recent times and pointing towards the developments that can be expected over the next few years in the light of advances in academic research. More...
05/11/2010 12:00 PM

ALM & Asset Management
An exclusive presentation of the results of the EDHEC-Risk Survey of European Private Wealth Management Practices 2010. More...
28/09/2010 05:00 PM

Institutional Investment
Organisée par l’EDHEC-Risk Institute avec le concours de l’AGEFI les 8 et 9 juin 2010 à Paris, la conférence de la gestion institutionnelle française est un nouvel événement dédié à la gestion institutionnelle en France, dans la continuité des EDHEC-Risk Institutional Days. Ce concept unique, centré autour de conférences sous forme de séances plénières et d'ateliers animés par les partenaires de l'événement, permet de mettre l'accent sur un contenu intellectuel fort et innovant, soutenu par les travaux académiques du centre de recherche de l'EDHEC-Risk Institute.
More...
08/06/2010 08:30 AM

Risk
A special series of presentations in Europe, presenting a summary of the institutional investment research carried out by EDHEC-Risk Institute in recent times and pointing towards the developments that can be expected over the next few years in the light of advances in academic research. More...
18/05/2010 12:00 PM

Alternative Investments
The EDHEC-Risk Alternative Investment Days are organised by an academic research centre for the benefit of professionals. The conference aims to present the applied research conducted by EDHEC-Risk and to discuss its results with the institutional investor and fund manager communities. The event is structured to appeal to institutional investors, alternative investment managers, and policy makers. The first part of the conference addresses the central issues driving the hedge fund industry today while the second half looks at the importance of alternative investments in institutional portfolios and surveys the latest trends in the wide range of alternative classes and strategies. More...
08/02/2010 08:00 AM

Institutional Investment
The EDHEC Institutional Days are organised by an academic research centre for the benefit of professionals to present the applied research conducted by the EDHEC Risk and Asset Management Research Centre and discuss its results with the institutional investor and fund manager communities. EDHEC Institutional Days 2009 will comprise five major events that will allow professionals to review major industry challenges, explore state-of-the-art investment techniques, and benchmark practices to research advances: the ETF and Indexation Summit, the EDHEC–Wall Street Journal Europe Global Institutional Investment Conference, the EuroPerformance–EDHEC Alpha League Table Forum, the EDHEC-Robeco-Journal of Portfolio Management Award, and the Annual Conference on French Institutional Asset Management. More...
26/05/2009 08:00 AM

Alternative Investments
The EDHEC Alternative Investment Days are organised by an academic research centre for the benefit of professionals. The conference aims to present the applied research conducted by the EDHEC Risk and Asset Management Research Centre and leading pension fund managers and to discuss its results with the institutional investor and fund manager communities. The event is structured to appeal to institutional investors, alternative investment managers, and policy makers. The first part of the conference addresses the central issues driving the hedge fund industry today while the second half looks at the importance of alternative investments in institutional portfolios and surveys the latest trends in the wide range of alternative classes and strategies. More...
09/12/2008 08:30 AM

Institutional Investment
The EDHEC Institutional Days are organised by an academic research centre for the benefit of professionals to present the applied research conducted by the EDHEC Risk and Asset Management Research Centre and discuss its results with the institutional investor and fund manager communities. EDHEC Institutional Days 2008 will comprise an unprecedented number of events allowing professionals to review major industry challenges, explore state-of-the-art investment techniques, and benchmark practices against research advances: ETF Summit, EDHEC-Wall Street Journal Europe Institutional Investor Forum, Pension Fund Conference, EuroPerformance-EDHEC Alpha League Table Forum, IPE-EDHEC Institutional Asset Management Awards, State-of-the-Art Institutional Asset Management Master Class and Institutional Investment Management Seminars. More...
12/06/2008 08:30 AM

Risk and Asset Management
A Symposium, jointly organised by the EFM Association and EDHEC Business School, focusing on all aspects of risk and asset management. More...
17/04/2008 08:30 AM

Alternative Investments
The third edition of EDHEC Hedge Fund Days, now renamed EDHEC Alternative Investment Days to accommodate the latest developments in the alternative investment industry such as real estate and commodities investment, will provide once again, the opportunity for the industry to meet and discuss the most significant research achievements of the EDHEC Risk and Asset Management Research Centre and to benefit from the experience of high profile keynote speakers of international renown within the alternative investment world. The first day of the event will comprise a Hedge Funds Summit, and the second day will cover State of the Art Alternative Investment including coverage of new topics such as commodities investment strategies and real estate investment for ALM. More...
20/11/2007 08:30 AM

Asset Management
The EDHEC Asset Management Days are organised by an academic research centre for the benefit of professionals. The conference presents the applied research conducted by the EDHEC Risk and Asset Management Research Centre and discusses its results with the institutional investment and private wealth management communities. EDHEC Asset Management Days 2007 will explore how to use the most recent research advances and the latest industry innovations as new sources of value in investment management. More...
12/03/2007 08:30 AM

Institutional Investment
Following on from the success of its Hedge Fund Days in London and Asset Management Days in Geneva, the EDHEC Risk and Asset Management Research Centre will be organising its inaugural two-day EDHEC Institutional Days 2006 at the CNIT in Paris in November. This unique event, which is organised by an academic research centre for the benefit of professionals, will feature the EDHEC ETF Summit, the New Challenges for European Institutional Investors Conference, and the State of the Art Institutional Asset Management Master Class. More...
21/11/2006 08:00 AM

Alternative Investments
Following on from the success of its inaugural Hedge Fund Day in London last year, the Edhec Risk and Asset Management Research Centre will be returning to London for the three-day Edhec Hedge Fund Days 2006. At this unique event, which is organised by an academic research centre for the benefit of professionals, Edhec's research specialists and distinguished figures from the institutional and asset management worlds will be discussing Edhec's research in a range of areas such as hedge funds in asset liability management, optimising the risk budget, the value added by funds of hedge funds and the existence or otherwise of a capacity effect.
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14/02/2006 08:00 AM

Asset Allocation
The first Edhec Asset Management Days are being held in Geneva on April 21st and 22nd next. This unique event, organised by an academic research centre for the benefit of professionals, will feature Edhec's research in a range of areas such as core-satellite portfolio management, the use of hedge funds in institutional investors' portfolios, risk management, fund ratings and best operations. The speakers will include Edhec's research specialists and distinguished figures from the institutional investor and asset management worlds. More...
21/04/2005 08:30 AM

Performance
A conference organised by Edhec and the Europlace Institute of Finance More...
27/11/2004 02:00 PM

Performance
Identifying the best managers implies taking the risk and management style into account when measuring performance. Risk-adjusted performance is based on multifactor models that examine all portfolio risks and assess the normal returns arbitrated by the market, thereby enabling the excess performance (alpha) to be measured in relation to the risks taken by the manager. More...
24/11/2004 05:30 PM

Indexes
Based on the research work carried out within the context of Edhec's "Risk and Asset Management" research programme, the seminar is based on a genuine state-of-the-art analysis of the international professional and academic scene. It presents a summary of the methods and practices used in performance and risk measurement in the alternative universe and defines their limits. A new method for constructing composite indexes for the alternative universe is presented for the first time in France. More...
18/06/2004 05:30 PM

Risk
A meeting between investment managers and intermediaries organised by Edhec-Risk Advisory. More...
09/06/2004 08:00 AM

Business Analysis
"How do European asset management companies manage risk?"
"What is the impact of the stock exchange slow-down on the investment process within major asset management companies?"
"How is management preparing for the new European requirements concerning operational risk?"
"Does style management really impact the managers' stock picking process?"
"What are asset management companies' priorities for future investments in information technology ?"
"What are the out-sourcing options available to European asset managers?"

To discuss the answers to these and more than 80 other questions addressed to the top 400 asset management companies in Europe, join us for the presentation of the survey results in Paris.
More...
22/05/2004 05:00 PM

Business Analysis
"How do European asset management companies manage risk?"
"What is the impact of the stock exchange slow-down on the investment process within major asset management companies?"
"How is management preparing for the new European requirements concerning operational risk?"
"Does style management really impact the managers' stock picking process?"
"What are asset management companies' priorities for future investments in information technology ?"
"What are the out-sourcing options available to European asset managers?"

To discuss the answers to these and more than 80 other questions addressed to the top 400 asset management companies in Europe, join us for the presentation of the survey results in London.
More...
21/05/2004 05:30 PM

Alternative Investments
The first international conference organised by an academic research centre for the benefit of professionals. More...
13/05/2004 08:30 AM

Allocation
A conference organised by Edhec and Euronext. More...
24/03/2004 05:30 PM

Alternative Investments
A presentation of the conclusions of the research undertaken by Edhec, with the support of Fimat, into European alternative multimanagement practices. More...
11/12/2003 05:00 PM

Business Analysis
After London and Paris, the Edhec European Asset Management Practices survey results are to be presented in Luxembourg. More...
03/12/2003 05:30 PM

Indexes
A conference on the EDHEC Alternative Indices jointly organised by EDHEC and IKOS. More...
03/06/2003 06:00 PM

Indexes
A conference on the EDHEC Alternative Indexes jointly organised by EDHEC and ALTERAM, a company of the Crédit Mutuel Nord Europe group, specialised in alternative management. It includes a presentation on the advantages of using the EDHEC indexes within the framework of alternative multimanagement. The conference will be chaired by Mr. Laurent Saillard, Head of the Asset Management department of the "Agefi" finance directory. More...
06/03/2003 05:00 PM

 
   
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