Laurent Calvet, Professor of Finance, EDHEC Business School and Member, EDHEC-Risk Institute, presented his latest research “From Saving Comes Having? Disentangling the Impact of Saving on Wealth Inequality”, at the 1st European Midwest Micro/Macro... Read more
Swiss Life Asset Managers France and EDHEC-Risk Institute have announced the creation of a three-year research chair at EDHEC-Risk Institute entitled “Real Estate in Modern Investment Solutions.” Led by Professor Lionel Martellini, Director of... Read more
Raman Uppal, Professor of Finance at EDHEC Business School and Member of EDHEC-Risk Institute, has been appointed as new chairman of the Society for Financial Studies (SFS) Council, succeeding Adlai Fisher, Professor of Finance, Sauder School of... Read more
Get a cutting-edge understanding of the foundations of factor investing and portfolio choice Learning in the seminar involves a mix of interactive lectures and case study discussions. There will be ample opportunity for participants to engage with... Read more
Riccardo Rebonato, Professor of Finance, EDHEC Business School and Member, EDHEC-Risk Institute, will be speaking on fixed-income smart beta at the 14th Quantitative Finance Conference in Nice on 27 September, 2018. The summit will bring together... Read more
We are pleased to enclose an EDHEC-Risk Institute research article published in the Summer 2018 issue of the Journal of Fixed Income entitled "Bond Portfolio Optimization in the Presence of Duration Constraints". In this article, authors Romain... Read more
Lionel Martellini, Professor of Finance at EDHEC Business School and Director of EDHEC-Risk Institute, was invited to make a keynote address on the subject of ageing population: goal-based investing and its application to the retirement problem at... Read more
EDHEC Business School has consolidated its standing in the Financial Times global ranking of the best pre-experience Masters in Finance published today. The Financial Times once again rates EDHEC in the top three worldwide, thereby confirming the... Read more
Lionel Martellini, Professor of Finance, EDHEC Business School and Director, EDHEC-Risk Institute, has been invited to speak on the theme "Three Examples of Successful Research Programs, Conducted with Leading Asset Managers" at the French Embassy... Read more
EDHEC-Risk Institute is pleased to announce that Kati Eriksson, Head of Investments, Aalto University Endowment have joined its international advisory board, which brings together distinguished scholars, representatives of regulatory bodies as well... Read more
Riccardo Rebonato, Professor of Finance, EDHEC Business School and Member, EDHEC-Risk Institute, will be speaking on the theme of smart beta in treasuries & risk premia at the QuantMinds International Conference in Lisbon on 15/16 May, 2018. The... Read more
Laurent E. Calvet's article  "Staying on top of the curve: A cascade model of term structure dynamics", co-authored with Adlai J. Fisher and Liuren Wu, published in the April issue of Journal of Financial and Quantitative Analysis, ... Read more
EDHEC-Risk Institute has been conducting a meaningful research programme on retirement solutions. The institute stands that existing retirement products do not fit with individuals' actual retirement needs and could be improved by applying Goal-... Read more
This event is the 2nd edition of the rotating conference series, assessing again the successful collaboration of EDHEC-Risk Institute, KAIST (Korea), Princeton (USA), and Tsinghua (China) Universities. The audience, made of top executives from... Read more
  EDHEC-Risk European ETF and Smart Beta Survey 11th edition Deadline 23 March 2018 The global Exchange Traded Fund (ETF) market continued its outstanding growth in 2017, offering over 7,000 products, with total assets under management topping... Read more
Capitalise on a unique and flexible course, the Advances in Asset Allocation seminar: the new blended-learning programme! This course will enable participants to explore asset allocation concepts and techniques at their own pace relying on... Read more
The digital disruption is everywhere EDHEC-Risk Institute positions itself as the leading academic think-tank in the area of investment solutions. Transferring know-how to the industry, research outreach and education are each part of its core... Read more
EDHEC-Risk Institute welcomes five distinguished new members to its international advisory board EDHEC-Risk Institute is pleased to announce that five members have joined its international advisory board, which brings together distinguished scholars... Read more
The need for investment solutions EDHEC-Risk Institute is launching a new website, with a focus on investment solutions.   The launch of the new website takes place at a moment when the investment management industry is experiencing a... Read more
  Hilary Till, Principal at Premia Capital Management, LLC and Research Associate at EDHEC-Risk Institute, moderated the Global Commodities Applied Research Digest Editorial Advisory Board Panel on Chinese Commodity Demand at the New Directions... Read more



To subscribe to this complimentary newsletter, please contact:




19 Sep

Les Cercles de l'Agefi - Nice

Hôtel Boscolo Nice, 12 Boulevard Victor Hugo, 06000 Nice, France


23 Sep

Big Call: Fixed Income

London Stock Exchange, 10 Paternoster Square, London, EC4M7LS


26 Nov

CFA Institute European Investment Conference

The Westin Palace, Plaza de las Cortes, 7 Madrid 28014


17 Dec

EDHEC Climate Finance Conference

Palais Brongniart, Paris - France