
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
Factor investing: a welfare-improving new investment paradigm or yet another marketing fad?
EDHEC Risk Institute, EDHEC-Risk Institute publication, July 2015
Toward Conditional Risk Parity: Improving Risk Budgeting Techniques in Changing Economic Environments
Journal of Alternative Investments, July 2015, Pages 48 - 64
Introducing a comprehensive investment framework for goal-based wealth management
EDHEC Risk Institute, EDHEC-Risk Institute publication, March 2015
Hedging Inflation-Linked Liabilities without Inflation-Linked Instruments through Long/Short Investments in Nominal Bonds
urnal of Fixed Income, Volume 24, January 2015, Pages 5 - 29
Towards Conditional Risk Parity — Improving Risk Budgeting Techniques in Changing Economic Environments
EDHEC-Risk Institute publication, April 2014