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Showing 1 - 2 of 2 results for "EDHEC-Risk Institute"

SWFs have liabilities to manage too

ALEX DUNNIN  |  THURSDAY, 5 APR 2012
... 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 to match ...

Social infrastructure not suited to pension funds: study

ALEX DUNNIN  |  WEDNESDAY, 7 MAR 2012
... 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 2012 reform of the private ...
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