Publications
CACEIS News
CACEIS News no 77 - Octobre 2024
The Asset Servicing Journal
- Le fort potentiel de croissance des ETF actifs
- Les services d’agent de transfert - une activité qui exige un haut niveau d’expertise
- Private Equity : La ligne métier PERES célèbre 10 ans de succès !
- MiCA, une opportunité pour CACEIS de poursuivre le développement des services sur crypto-actifs
- RSE : Construire ensemble un avenir durable
- Digital Assets : une solution innovante au service de la tokenisation et de la distribution de parts de fonds en blockchain
- CACEIS fait évoluer ses services sur actifs digitaux pour intégrer la réception et transmission d’ordres (RTO) de ses clients vers des exchanges agréés
- CACEIS enregistre les souscriptions de clients dans les fonds monétaires Spiko tokenisés sur blockchain publique
- OLIS, le portail client de CACEIS en pleine évolution
- CACEIS intègre la solution d’IA de Nephelai à son offre de services de middle-office
- GREAT, le réseau pour la promotion de la mixité à CACEIS
Toutes les publications de la catégorie CACEIS News
Corporate
Brochure Corporate 2024
Partenaire Global d'Asset Servicing
CACEIS est un groupe bancaire international qui propose des services financiers à valeur ajoutée sur l’ensemble de la chaîne de valeur de toutes les classes d’actifs. Doté d’une solide infrastructure informatique, il développe des solutions d’exécution, de compensation, de conservation, de banque dépositaire et d’administration de fonds à l’attention d’une clientèle d’investisseurs institutionnels, sociétés de gestion, fonds de pension, fonds de private equity, banques, brokers et entreprises.
Toutes les publications de la catégorie CORPORATE
Guides de référence
Hybrid Funds in 2024
Major industry survey guages the state of planning for hybrid funds across Europe
Toutes les publications de la catégorie Guides de référence
RegWatch
October 2024
CACEIS Regulatory Watch Newsletter
EUROPEAN UNION
- DIGITAL EURO
- EU SANCTIONING REGIME
- EUROPEAN MARKET INFRASTRUCTURE REGULATION (EMIR)
- EUROPEAN SINGLE ACCESS POINT FOR FINANCIAL AND NON-FINANCIAL INFORMATION (ESAP)
- EUROSYSTEM COLLATERAL MANAGEMENT SYSTEM (ECMS)
- FINANCIAL SUPERVISION
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE AND REGULATION (MIFID II / MIFIR)
- PAYMENTS AND SETTLEMENT SYSTEMS
- REGULATION ON DIGITAL OPERATIONAL RESILIENCE FOR THE FINANCIAL SECTOR (DORA)
- REGULATION ON MARKETS IN CRYPTO-ASSETS (MICA)
- SUSTAINABLE FINANCE / GREEN FINANCE
BELGIUM
- CODE OF CONDUCT
- DIRECTIVE ON SECURITY OF NETWORK AND INFORMATION SYSTEMS (NIS DIRECTIVE)
- PAYMENTS AND SETTLEMENT SYSTEMS
- REGULATION ON DIGITAL OPERATIONAL RESILIENCE FOR THE FINANCIAL SECTOR (DORA)
- SHAREHOLDING / OWNERSHIP STRUCTURES
- SUSTAINABILITY
BRAZIL
- CYBERSECURITY
- FINANCIAL SUPERVISION
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- INVESTOR PROTECTION / CONSUMER PROTECTION
- REMUNERATION
- SUSTAINABLE FINANCE / GREEN FINANCE
COLOMBIA
- CAPITAL MARKETS UNION (CMU)
- PAYMENTS SYSTEMS
FRANCE
- CONSUMER PROTECTION
- CRYPTOASSET / CRYPTOCURRENCY / VIRTUAL CURRENCY
- CUSTODIANS / DEPOSITARIES
- CYBERSECURITY
- EUROPEAN LONG-TERM INVESTMENT FUNDS (ELTIF)
- FINANCIAL REPORTING
- FINANCIAL SUPERVISION
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- MARKETS IN FINANCIAL INSTRUMENTS DIRECTIVE AND REGULATION (MIFID II / MIFIR)
- SUSTAINABLE FINANCE / GREEN FINANCE
GERMANY
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- DIRECTIVE ON SECURITY OF NETWORK AND INFORMATION SYSTEMS (NIS DIRECTIVE)
- EU SANCTIONING REGIME
- FINANCIAL SUPERVISION
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- SUSTAINABLE FINANCE / GREEN FINANCE
IRELAND
- FINANCIAL SUPERVISION
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
ITALY
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- DIRECTIVE ON SECURITY OF NETWORK AND INFORMATION SYSTEMS (NIS DIRECTIVE)
- PAYMENT SERVICES DIRECTIVE (PSD2)
- REGULATION ON MARKETS IN CRYPTO-ASSETS (MICA)
JERSEY
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
LUXEMBOURG
- ACCOUNTING
- ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
- AUDIT MATTER
- DATA PROTECTION / GENERAL DATA PROTECTION REGULATION (GDPR) / EPRIVCY REGULATION (EPR)
- EUROPEAN MARKET INFRASTRUCTURE REGULATION (EMIR)
- FINANCIAL SUPERVISION
- INFORMATION TECHNOLOGY (IT) / INFORMATION AND COMMUNICATIONS TECHNOLOGY (ICT)
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- NATIONAL BUSINESS REGISTER
- REGULATION ON DIGITAL OPERATIONAL RESILIENCE FOR THE FINANCIAL SECTOR (DORA)
MALAYSIA
- DATA GOVERNANCE
- SUSTAINABLE FINANCE / GREEN FINANCE
NETHERLANDS
- PENSION FUNDS
- REGULATION ON DIGITAL OPERATIONAL RESILIENCE FOR THE FINANCIAL SECTOR (DORA)
- RISK MANAGEMENT
SPAIN
- DIRECTIVE ON THE PROTECTION OF PERSONS WHO REPORT BREACHES OF UNION LAW (WHISTLEBLOWERS DIRECTIVE)
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- PENSION SCHEMES
SWITZERLAND
- COMPANY LAW
- PRUDENTIAL SUPERVISION / SINGLE SUPERVISORY MECHANISM (SSM) / SINGLE RESOLUTION MECHANISM (SMR) / SINLGE RESOLUTION FUND (SRF)
UNITED KINGDOM
- BENCHMARKS
- CONSUMER PROTECTION
- CRYPTOASSET / CRYPTOCURRENCY / VIRTUAL CURRENCY
- FINANCIAL SUPERVISION
- INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
- PACKAGED RETAIL AND INSURANCE-BASED INVESTMENT PRODUCTS (PRIIPS)
- SECURITISATION REGULATION
INTERNATIONAL
- DERIVATIVE FINANCIAL INSTRUMENTS (DERIVATIVES)
- INTERNATIONAL FINANCIAL REPORTING STANDARDS (IFRS)
Toutes les publications de la catégorie REGWATCH
EDHEC-Risk Institute
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.
