News
News
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 
08-10-2018
Laurent Calvet, Professor of Finance, EDHEC Business School and Member, EDHEC-Risk Institute, presented his latest research “From Saving Comes Having? Disentangling the Impact of Saving on Wealth Inequality”, at the 1st European Midwest Micro/Macro... Read more 
01-10-2018
Swiss Life Asset Managers France and EDHEC-Risk have announced the creation of a three-year research chair at EDHEC-Risk Institute entitled “Real Estate in Modern Investment Solutions.”
Led by Professor Lionel Martellini, Director of EDHEC-Risk... Read more 
21-09-2018
Raman Uppal, Professor of Finance at EDHEC Business School and Member of EDHEC-Risk Institute, has been appointed as new chairman of the Society for Financial Studies (SFS) Council, succeeding Adlai Fisher, Professor of Finance, Sauder School of... Read more 
13-09-2018
Get a cutting-edge understanding of the foundations of factor investing and portfolio choice
Learning in the seminar involves a mix of interactive lectures and case study discussions. There will be ample opportunity for participants to engage with... Read more 
10-09-2018
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 
19-07-2018
EDHEC-Risk Institute research article in the Journal of Fixed Income
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... Read more 
10-07-2018
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 
18-06-2018
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 
31-05-2018
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 
30-05-2018
Kati Eriksson, Head of Investments, Aalto University Endowment appointed as a new member on EDHEC-Risk Institute international advisory board
EDHEC-Risk Institute is pleased to announce that Kati Eriksson, Head of Investments, Aalto... Read more Pages
Events
30 Sep
26 Nov
New Frontiers in Systematic Equity Investing: Scientific Beta Days Europe 2024
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About EDHEC
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.
