EDHEC Publication

Author(s) : Daniel Mantilla-Garcia
The long-term performance of any portfolio can be decomposed as the sum of the weighted average long-term return of its assets plus the volatility...
2018
Author(s) : Kevin Giron
In most developed countries, pension systems are being threatened by rising demographic imbalances as well as lower growth in productivity. With the...
2018
Author(s) : Lionel Martellini
In most developed countries, pension systems are being threatened by rising demographic imbalances as well as lower growth in productivity. With the...
2018
Author(s) : Vincent Milhau
In most developed countries, pension systems are being threatened by rising demographic imbalances as well as lower growth in productivity. With the...
2018
Author(s) : John Mulvey
In most developed countries, pension systems are being threatened by rising demographic imbalances as well as lower growth in productivity. With the...
2018
Author(s) : Anil Suri
In most developed countries, pension systems are being threatened by rising demographic imbalances as well as lower growth in productivity. With the...
2018
Author(s) : Silvia Garcia Moraleja
In this case study, we examine a disastrous series of private infrastructure equity and debt investments: ten Spanish toll roads procured between...
2018
Author(s) : Frédéric Blanc-Brude
In this case study, we examine a disastrous series of private infrastructure equity and debt investments: ten Spanish toll roads procured between...
2018
Author(s) : Tim Whittaker
In this case study, we examine a disastrous series of private infrastructure equity and debt investments: ten Spanish toll roads procured between...
2018
Author(s) : Lionel Martellini
Factor investing is an investment paradigm under which an investor decides how much to allocate to various factors, as opposed to various securities...
2018
Author(s) : Vincent Milhau
Factor investing is an investment paradigm under which an investor decides how much to allocate to various factors, as opposed to various securities...
2018
Author(s) : Jean-Michel Maeso
It has been argued that the simple act of resetting portfolio weights back to the original weights can be a source of additional performance. This...
2017
Author(s) : Lionel Martellini
It has been argued that the simple act of resetting portfolio weights back to the original weights can be a source of additional performance. This...
2017
Author(s) : Frédéric Blanc-Brude
The purpose of the present publication, “Infrastructure Debt Index: Benchmarking Private European Infrastructure Debt 2000-2016,” which is drawn from...
2017
Author(s) : Aurelie Cheng
The purpose of the present publication, “Infrastructure Debt Index: Benchmarking Private European Infrastructure Debt 2000-2016,” which is drawn from...
2017
Author(s) : Majid Hasan
The purpose of the present publication, “Infrastructure Debt Index: Benchmarking Private European Infrastructure Debt 2000-2016,” which is drawn from...
2017
Author(s) : Qi Wang
The purpose of the present publication, “Infrastructure Debt Index: Benchmarking Private European Infrastructure Debt 2000-2016,” which is drawn from...
2017
Author(s) : Tim Whittaker
The purpose of the present publication, “Infrastructure Debt Index: Benchmarking Private European Infrastructure Debt 2000-2016,” which is drawn from...
2017
Author(s) : Noël Amenc
The present survey aims to provide insights into investor perceptions on exchange-traded funds (ETFs) and smart beta strategies. While there is ample...
2017
Author(s) : Felix Goltz
The present survey aims to provide insights into investor perceptions on exchange-traded funds (ETFs) and smart beta strategies. While there is ample...
2017

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