News

News

01-07-2019
EDHEC-Risk Institute research article in the Journal of Portfolio Management   We are pleased to enclose an EDHEC-Risk Institute research article published in the July 2019 issue of the Journal of Portfolio Management. Individuals should not... Read more
27-06-2019
The EDHEC Climate Finance Conference will take place on December 17, 2019 at the Palais Brongniart in Paris and will discuss two main themes of great interest to the institutional investment and fund manager communities: Investing in Climate Risk... Read more
27-06-2019
Two new studies produced as part of the Amundi research chair on “ETF, Indexing and Smart Beta Investment Strategies” focus on the two factors that explain a large fraction of differences in the cross-section of bond returns, namely “value” and “... Read more
06-06-2019
Over the last 15 years or so, the investment industry has experienced a series of profound structural changes, and an increasing number of serious new challenges are being faced by both institutional and individual investors as a result of these... Read more
09-05-2019
Fiona Huang and Giovanni Zaccardi, both Master in Management, Financial Economics (MIM FE) international students took part in a hands-on research experience through the new Innovations in Investment Management elective, offering them a two-month... Read more
26-04-2019
EDHEC PhD in Finance Newsletter - April 2019  Editorial written by Abraham Lioui, PhD, Professor of Finance, Director of the PhD in Finance Programme,  Head of Data Science, Economics and Finance Faculty, EDHEC Business School PhD Studies... Read more
23-04-2019
On June 4, 2019, in London, the third edition of the EDHEC PhD in Finance Forum will again present the research carried out by the EDHEC PhD in Finance graduates and candidates, encouraging discussion with the community of practitioners and faculty... Read more
19-04-2019
Collaboration is the next disruption in Education: This is why EDHEC-Risk Institute has teamed up with Coursera, the world’s largest learning platform with about 40 million registered learners all over the word, to develop a digital programme in... Read more
19-04-2019
Bernd Scherer, Research Associate at EDHEC-Risk, winner of the 2019 EQDerivatives Best Academic Research Paper Award in Alternative Risk Premia A Journal of Portfolio Management article entitled, "Tail Risk in the Cross Section of Alternative Risk... Read more
05-04-2019
A great success for the Advances in Financial Technologies and Applications to Investment Solutions for Individuals Conference with over 100 professionals at the Palais Brongniart in Paris, to debate the future of investment management in the... Read more
20-03-2019
For the first time in EDHEC-Risk Institute history, first-year students in the Master in Management (MiM) Financial Economics programme have the opportunity to gain hands-on research experience through the new Innovations in Investment Management... Read more
04-03-2019
EDHEC-Risk paper wins the 20th Annual Bernstein Fabozzi/Jacobs Levy Award for Outstanding Article from the Journal of Portfolio Management   The paper, entitled "Proverbial Baskets Are Uncorrelated Risk Factors! A Factor-Based Framework for... Read more
27-02-2019
In February 2019, The Curve Triangle & Rectangle Institute (CTRI) invited Lionel Martellini, Professor of Finance at EDHEC Business School and Director of EDHEC-Risk Institute to join its Academic Advisor Board. The Curve, Triangle, &... Read more
25-02-2019
Riccardo Rebonato, Professor of Finance, EDHEC Business School, EDHEC-Risk Institute, will be speaking on stress testing at the QuantMinds International Conference in Vienna on 15 May, 2019. QuantMinds International 2019, Quant Finance... Read more
13-02-2019
EDHEC-Risk Institute, KAIST, Princeton and Tsinghua Universities have joined forces to host an international series of conferences on financial technologies as a forum to facilitate discussion among all interested parties (academics, practitioners... Read more
13-12-2018
Frank J. Fabozzi, Professor of Finance at EDHEC Business School, member of EDHEC-Risk Institute and dissertation adviser in the EDHEC PhD in Finance programme, has been invited to serve as co-editor with Marcos Lopez de Prado (AQR Capital Management... Read more
29-11-2018
New session announced for the seminar on Harvesting risk premia in alternative asset classes and investment strategies    Get a cutting-edge understanding of alternative assets, including a dedicated focus on the future trends in commodity... Read more
12-11-2018
Nikos Tessaromatis, Professor of Finance, EDHEC Business School and Member, EDHEC-Risk Institute, will be speaking on factor investing at the 18th Wealth Management Forum in Athens on 29 November, 2018. The conference will provide a comprehensive... Read more
12-11-2018
A Reinterpretation of the Optimal Demand for Risky Assets in Fund Separation Theorems - EDHEC-Risk Institute research article in Management Science    We are pleased to enclose an EDHEC-Risk Institute research article published in the... Read more
16-10-2018
Lionel Martellini, Professor of Finance, EDHEC Business School and Director, EDHEC-Risk Institute, will be speaking on the application of goal-based investing to retirement strategies at the TrackInsight European Summit in Paris on 7 November, 2018... Read more

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