aller au menu aller au contenu

EDHEC-Risk

Startseite > Medien > Insights > EDHEC-Risk
Multi_dimensional_risk
Lesen
Download Datei

Multi-Dimensional Risk and Performance Analysis for Equity Portfolios

An EDHEC-Risk Institute Publication

 

 

In this study, EDHEC-Risk Institute explores a novel approach to address the challenge raised by the standard investment practice of treating attributes as factors, with respect to how to perform a consistent risk and performance analysis for equity portfolios across multiple dimensions that incorporate micro attributes.

Accounting_for_Geographic_Exposure_in_Performance

Accounting for Geographic Exposure in Performance

An EDHEC-Risk Institute Publication

 

 

Lesen
Proposals_for_better_management_-_December_2012

Better Management of Non-Financial Risks

Within the framework of research on the topic of a better grasp of non-financial risks, which has been conducted over the last...

Lesen
Shedding_Light_on_Non_Financial_risks_-_January_2012

Shedding Light on Non-Financial Risks

This survey has been conducted within the research chair "Risk and Regulation in the European Fund Management Industry" sponsored...

Lesen
Important information – CACEIS’ corporate identity is currently being used to sell fraudulent offer relating to placements or investments. CACEIS has nothing to do with such offers, please be vigilant and avoid becoming the victim of this type of fraud. You can consult blacklists and alerts from authorities on the ABEIS website.
x