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Multi_dimensional_risk

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

An EDHEC-Risk Institute Publication

Proposals_for_better_management_-_December_2012

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

Shedding_Light_on_Non_Financial_risks_-_January_2012

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

The European Fund Management Industry Needs a Better Grasp of Non-Financial Risks

In this publication we look at how nonfinancial risks and failures have impacted the regulatory agenda in Europe and trace the...

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