
Vincent Milhau
Associate Professor
Main contributions
Journal of Fixed Income (2015 ; 2022), Journal of Pension Economics & Finance (2021), The Journal of Retirement (2020), Management Science (2018), Journal of Corporate Finance (2017), Journal of Alternative Investments (2015), Bankers, Markets and Investors (2010 ; 2012 ; 2014 ; 2015), Journal of Pension Economics and Finance (2012), Journal of Portfolio Management (2009 ; 2017 ; 2018 ; 2019 ; 2020 ; 2021; 2023), Banque & Stratégie (2009)
Bio
Publications of Vincent Milhau
Multi-dimensional risk and performance analysis for equity portfolios
EDHEC Risk Institute, EDHEC-Risk Institute publication, October 2016
Enhanced Liability-Hedging Portfolios for Institutional Investors
RESEARCH FOR INSTITUTIONAL MONEY MANAGEMENT - A Supplement to PENSIONS & INVESTMENTS, Volume 1, May 2016, Pages 1 - 22
Enhancing LDI Solutions with Improved Equity Benchmarks
Research Insights supplement to AsianInvestor, March 2016, Pages 1 - 36
Smart betas in ALM
EDHEC Risk Institute, EDHEC-Risk Institute publication, March 2016
Introducing a Comprehensive Allocation Framework for Goals-Based Wealth Management
EDHEC-Risk Institute publication, November 2015