23 October 2012 EDHEC-Risk Institute and Natixis are proud to announce the creation of a research chair entitled "Investment and Governance Characteristics of Infrastructure Debt Instruments". The ...

28 January 2013 In a summary document that concludes three years of research on better management of non-financial risks within the European fund management industry - conducted with the support of ...

CACEIS and EDHEC-Risk Institute have announced the creation of a new research chair at EDHEC-Risk Institute: “New frontiers in risk assessment and performance reporting.” This new three-year chair ...

Among the highlights of the June 2018 quarterly performance report for the ERI Scientific Beta indices: ERI Scientific Beta offers smart factor indices providing exposure to the six well-known ...

CACEIS and EDHEC-Risk Institute have proposed an alternative approach to assessing the risks and performance of a portfolio, based on the actual geographic exposure of stocks. In a new publication ...

Short selling was the best performing hedge fund strategy in September, up 8.1 percent and extending last month's outperformance, according to EDHEC-Risk Institute data, while world equities fell 9.7 ...

EDHEC-Risk Institute’s professor of finance, Riccardo Rebonato, says there are a few reasons why the latest March projections for the Fed Funds in the year to come, made by the Fed Monetary Committee, ...

Investors, surveyed by EDHEC- Risk Institute and ERI Scientific Beta, have revealed that there is a contradiction between score-based factor design choices and the statistical beta-based risk analysis ...