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Showing 11 - 15 of 15 results for "EDHEC"

EDHEC-Risk reveals risk control plan

MARK SMITH  |  TUESDAY, 29 JAN 2013
After a three-year study into the European collective investment scheme industry, the EDHEC-Risk Institute has recommended a system of 'shared responsibility' to limit the non-financial risks which emerged following the global financial crisis. The ...

Public pension liabilities add to eurozone debt woes

MARK SMITH  |  FRIDAY, 25 JAN 2013
... European Union public pension liabilities masks the funding needs of member countries, according to new research by the EDHEC-Risk Institute. The institute says that Maastricht treaty debt-to-GDP targets are too simplistic given the variety in size and ...

SWFs have liabilities to manage too

ALEX DUNNIN  |  THURSDAY, 5 APR 2012
... management industry which doesn't understand their risk management requirements, claims a just released joint study by the EDHEC Risk Institute and Deutsche Bank. The misunderstanding is caused by the misplaced perception that SWFs do not have liabilities ...

Social infrastructure not suited to pension funds: study

ALEX DUNNIN  |  WEDNESDAY, 7 MAR 2012
... infrastructure because of its inherent political risk and its small illiquid asset pool, according to a just released study by the UK EDHEC Risk Institute. In their report entitled "Pension Fund Investment in Social Infrastructure: Insights from the ...

Rising tide lifts hedge funds in September

JOHN MCDULING  |  WEDNESDAY, 20 OCT 2010
... the Australian Fund Monitors data shows. Internationally, it's a slightly different picture. According to figures from the EDHEC-Risk Institute - which is affiliated with one of France's top business schools - emerging markets and long/short equity were ...
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