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
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
Operating from campuses in Lille, Nice, Paris, London and Singapore, EDHEC is one of the world’s top 15 business schools. Fully international and directly connected to the business world, EDHEC commands a strong reputation for research excellence and the ability to train entrepreneurs and managers capable of breaking new ground. EDHEC functions as a genuine laboratory of ideas and produces innovative solutions valued by businesses. The School’s teaching is inspired by its research work and a focus on “learning by doing”, all with the aim of equipping people with the skills to succeed in business.
About EDHEC Risk
Part of EDHEC Business School and established in 2001, EDHEC-Risk Institute has become the premier academic centre for industry-relevant financial research. In partnership with large financial institutions, its team of permanent professors, engineers, and support staff, and research associates and affiliate professors, implements seven research programmes and six research chairs, industrial partnerships and private research projects focusing on asset allocation and risk management. Additionally, it has developed an ambitious portfolio of research and educational initiatives in the domain of investment solutions for institutional and individual investors. As part of its “Make an Impact” signature, EDHEC-Risk plays a noted role in furthering applied financial research and systematically highlighting its practical uses.