Publications

3280 results
20.04.2013 - Article in a non peer reviewed journal

Future Ports to Benefit from Autonomous Intelligent Technology

World Port development, Volume NA, April 2013, Pages 23 - 26


17.04.2013 - Book publication

Rethinking Valuation and Pricing Models : lessons learned from the crisis and future challenges.

April 2013


08.04.2013 - Working paper

Optimal Hedging With Higher Moments

April 2013


08.04.2013 - Working paper

Stock Return Serial Dependence and Out-of-Sample Portfolio Performance

April 2013


27.03.2013 - Book publication

Portfolio Theory and Management.

March 2013


21.03.2013 - EDHEC publication

The EDHEC European ETF Survey 2012

EDHEC-Risk Institute publication, March 2013


21.03.2013 - EDHEC publication

Who is afraid of construction risk?

EDHEC-Risk Institute publication, March 2013


21.03.2013 - EDHEC publication

Hedging versus Insurance: Long-Horizon Investing with Short-Term Constraints

EDHEC-Risk Institute publication, March 2013


04.03.2013 - Working paper

Related Securities and Equity Market Quality: The Case of CDS

March 2013


26.02.2013 - EDHEC publication

Reactions to “A Review of Corporate Bond Indices: Construction Principles, Return Heterogeneity, and Fluctuations in Risk Exposures”

EDHEC-Risk Institute publication, February 2013


26.02.2013 - EDHEC publication

An Analysis of the Convergence between Mainstream and Alternative Asset Management

EDHEC-Risk Institute publication, February 2013


26.02.2013 - EDHEC publication

Assessing the Quality of Asian Stock Market Indices

EDHEC-Risk Institute publication, February 2013


11.02.2013 - Working paper

Commodity Strategies Based on Momentum, Term Structure and Idiosyncratic Volatility

February 2013


11.02.2013 - Working paper

Construction Risk in Infrastructure Project Finance

February 2013


04.02.2013 - Working paper

Short interest, returns, and fundamentals

February 2013


01.02.2013 - Case study

THE FUTURE OF RETAIL CLOTHING: WILL UNIQLO TURN THE WORLD JAPANESE?

February 2013


01.02.2013 - Case study

Mobi-Liste: l'application mobile comme outil de planification des achats

CCMP M1828, February 2013


01.02.2013 - Case study

PREVOIR: modification de l'organisation commerciale et du système de rémunération

February 2013


01.02.2013 - Case study

PROCTER & GAMBLE: Négociation B to B LENOR

February 2013


23.01.2013 - EDHEC publication

Towards Better Consideration of Pension Liabilities in European Union Countries

EDHEC-Risk Institute publication, January 2013


23.01.2013 - EDHEC publication

Pour une réforme de l’assurance chômage des 50 ans et plus

EDHEC Position paper, January 2013


16.01.2013 - EDHEC publication

Towards Efficient Benchmarks for Infrastructure Equity Investments

EDHEC-Risk Institute publication, January 2013


15.01.2013 - EDHEC publication

Equité fiscale et financement de l’enseignement supérieur : le Prêt à remboursement conditionnel au revenu comme instrument fiscal

EDHEC Position paper, January 2013


07.01.2013 - Working paper

Momentum Strategies in Futures Markets and Trend-Following Funds

January 2013


01.01.2013 - Article in a peer reviewed journal

Size, value, and momentum in emerging market stock returns

Emerging Markets Review, January 2013


01.01.2013 - Article in a peer reviewed journal

Do Firms Forget About Their Past Acquisitions? Evidence From French Acquisitions in the United States (1988–2006)

Journal of Management, January 2013


01.01.2013 - Article in a peer reviewed journal

The impact of social housing on the labour market status of the disabled

Health Economics, January 2013


01.01.2013 - Article in a peer reviewed journal

Idiosyncratic volatility and the pricing of poorly-diversified portfolios

International Review of Financial Analysis, January 2013


01.01.2013 - Article in a peer reviewed journal

Should Portuguese economy invest in defense spending? A revisit

Economic Modelling, January 2013


01.01.2013 - Book publication

La France face au vieillissement - Le grand défi.

January 2013


01.01.2013 - Working paper

Credit relevance of accounting quality

Social Science Research Network, January 2013


01.01.2013 - Article in a peer reviewed journal

Beneath the Sovereign Debt Iceberg: An Insight into the Implicit Public Pension Liabilities within European Economies

Bankers, Markets & Investors, January 2013


01.01.2013 - Article in a peer reviewed journal

An experimental investigation of metaheuristics for the multi-mode resource-constrained project scheduling problem on new dataset instances

European Journal of Operational Research, January 2013


01.01.2013 - Article in a peer reviewed journal

Co-movement of Asia-Pacific with European and US stock market returns: A cross-time-frequency analysis

Research in International Business and Finance, January 2013


01.01.2013 - Article in a peer reviewed journal

The new issues puzzle: evidence from non-US firms

Applied Economics Letters, January 2013


01.01.2013 - Article in a peer reviewed journal

On the determinants of Equity International Risk Premium: Are Emerging Zones Different?

Economics Bulletin, January 2013


01.01.2013 - Article in a peer reviewed journal

The role of jump dynamics in the risk–return relationship

International Review of Financial Analysis, January 2013


01.01.2013 - Book publication

01.01.2013 - Article in a peer reviewed journal

Skills, core capabilities, and the choice between merging, allying, and trading assets

Journal of Mathematical Economics, January 2013


01.01.2013 - Article in a peer reviewed journal

On the relationship between oil price and exchange rates: A wavelet analysis

Economic Modelling, January 2013


01.01.2013 - Article in a peer reviewed journal

Impact des capacités organisationnelles sur le développement des alliances

Journal of Applied Behavior Analysis, January 2013


01.01.2013 - Article in a peer reviewed journal

Does financial development reduce CO2 emissions in Malaysian economy? A time series analysis

Economic Modelling, January 2013


01.01.2013 - Article in a peer reviewed journal

Go Configure: The Mix of Purchasing Practices to Choose for Your Supply Base

California Management Review, January 2013


01.01.2013 - Article in a peer reviewed journal

Life-Cycle Equilibrium Unemployment

Journal of Labor Economics, January 2013


01.01.2013 - Book publication

Mathematical Methods for Finance: Tools for Asset and Risk Management.

January 2013


01.01.2013 - Book publication

Sustainable Value Chain Management: A Research Anthology.

January 2013


01.01.2013 - Article in a peer reviewed journal

Composition of robust equity portfolios

Finance Research Letters, January 2013


01.01.2013 - Article in a peer reviewed journal

Word-of-mouth and viral marketing referrals: what do we know? And what should we know?

European Journal of Marketing, January 2013


01.01.2013 - Article in a peer reviewed journal

Sociocultural Integration in Mergers and Acquisitions: Unresolved Paradoxes and Directions for Future Research

Thunderbird International Business Review, January 2013


01.01.2013 - Article in a peer reviewed journal

Causality between consumer price and producer price: Evidence from Mexico

Economic Modelling, January 2013