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Risk and Asset Management European Financial Management 2008 Symposium on "Risk and Asset Management" 17-19 April, 2008 - Nice, France


Keynote Speaker: Robert Arnott, Research Affiliates, LLC


The European Financial Management 2008 Symposium, jointly organised by the EFM Association and EDHEC Business School, took place at the EDHEC Business School campus in Nice on the French Riviera from April 17 to April 19.

The Symposium focused on a broad range of subjects in the area of risk and asset management, including fund performance, stock market indexing, commodities, hedge funds and credit derivatives.

The keynote speaker at the symposium was Robert Arnott, Chairman and Founder of Research Affiliates, LLC and Editor of the Financial Analysts Journal. He has been a frequent contributor to leading financial journals and books and he has received five Graham and Dodd Scrolls and Awards, awarded annually by CFA Institute for best article of the year.

The symposium was chaired by Lionel Martellini, Scientific Director of the EDHEC Risk and Asset Management Research Centre, and Professor of Finance, EDHEC Business School. Lionel is a member of the editorial board of The Journal of Portfolio Management and The Journal of Alternative Investments.



Accepted Papers

All papers accepted for the symposium are eligible for publication in a special issue of European Financial Management.

The list of accepted papers can be consulted at:
http://www.efmaefm.org/0EFMSYMPOSIUM/edhec-2008/sympopart.shtml.



Presentations

Thursday 17th April 2008

Friday 18th April 2008

Saturday 19th April 2008


Event Details
  When   Between 17/04/2008 08:30 AM and 19/04/2008 05:00 PM
Where   EDHEC Business School, 400 Promenade des Anglais, 06202 Nice Cedex 3, France
Web  
 
Contact Details
  Name   Lionel Martellini
E-mail   lionel.martellini@edhec.edu
Phone   +33 (0)4 93 18 78 24
 
Attachments
  Call for Papers
  Programme
  List of Participants


 

 
     


FTSE EDHEC-Risk Efficient Indexes: December 2011
United States 0.85%
United Kingdom -0.41%
Eurobloc 0.38%
Developed Europe -2.23%
Dev. Europe ex. UK -2.54%
Japan 0.97%
Dev. Asia ex. Jap. -1.50%
Asia-Pac. ex. Jap. -0.56%
Asia-Pacific 0.33%
Developed -0.16%
Emerging -0.79%
All World ex. US -1.10%
All World ex. UK -0.12%
All World -0.23%


EDHEC-Risk Alternative Indexes: December 2011
Conv. Arb. 0.29%
CTA Global 0.34%
Dist. Sec. 0.50%
Emg. Mkts -1.81%
Eq. Mkt Neut. 0.06%
Event Driven -0.34%
Fix. Inc. Arb. 0.45%
Global Macro -0.22%
L/S Equity -0.56%
Merger Arb. 0.56%
Rel. Value 0.12%
Short Selling 0.41%
FoF -0.54%

EDHEC-Risk IEIF Commercial Property: December 2011
Price (FR) 2.11%
Total Return (FR) 2.11%





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