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 EDHEC-Risk Smart Beta Day North America 2017, New York, 6 December, 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 EDHEC-Risk Advances in Asset Allocation Blended Learning Programme 2017-2018 Yale School of Management - EDHEC-Risk Institute Certificate in Risk and Investment Management Yale SOM-EDHEC-Risk Harvesting Risk Premia in Alternative Asset Classes and Investment Strategies Seminar, New Haven, 5-7 February, 2018 Investment Management Seminars Contact EDHEC-Risk Executive Education Contact Us ERI Scientific Beta EDHEC PhD in Finance
Events organised by EDHEC-Risk Institute
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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

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

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

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

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

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

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

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

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

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.
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04/06/2013 08:30 AM

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

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

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

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

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
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 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

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
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

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

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
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

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

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

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

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

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

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

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

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
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 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
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 & 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 & 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

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

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

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 & 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
The EDHEC-Risk Smart Beta Day Amsterdam 2017, to be held on 21 November, 2017, will focus on a central theme which is risk management in smart beta and more particularly in factor investing. Good risk management implies accounting for the variations of beta and risk premia of the different factors to which the investor wants to be exposed whether in terms of long only or long/short strategies. More...
21/11/2017 08:30 AM

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

 
   
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