Publications

3278 results
01.01.2007 - Book publication

The Capital Guide to Canada's Hedge Fund Potential

January 2007


01.01.2007 - Book publication

Investor protection and corporate governance : firm-level evidence across Latin America.

January 2007


01.01.2007 - Book publication

Advances in risk management

January 2007


01.01.2007 - Book publication

Mergers and acquisitions.

January 2007


01.01.2007 - Book publication

La méthode ABC/ABM : rentabilité mode d'emploi.

January 2007


01.01.2007 - Book publication

Financial econometrics from basics to advanced modeling techniques.

January 2007


01.01.2007 - Book publication

Les grands auteurs en stratégie.

January 2007


01.01.2007 - Book publication

Models for dynamic macroeconomics.

January 2007


01.01.2007 - Book publication

MacroPsychanalyse : l'économie de l'inconscient.

January 2007


04.12.2006 - EDHEC publication

A Reply to the CESR Recommendations on the Eligibility of Hedge Fund Indices for Investment of UCITS

EDHEC Position paper, December 2006


06.11.2006 - Working paper

The Law and Economics of Self-Dealing

November 2006


06.11.2006 - Working paper

Backwardation and Commodity Futures Performance: Evidence from Evolving Agricultural Markets

November 2006


06.11.2006 - Working paper

Inferences about the Amaranth Case and the Emerging Maturity of the Hedge Fund Industry

November 2006


01.11.2006 - EDHEC publication

Politiques familiales et objectifs européens : il faut améliorer le benchmarking

EDHEC Position paper, November 2006


01.11.2006 - EDHEC publication

The Impact of IFRS and Solvency II on Asset-Liability Management and Asset Management in Insurance Companies

EDHEC Value Creation Chair, Other study and expert report, November 2006


02.10.2006 - EDHEC publication

The EDHEC European ETF Survey 2006

EDHEC-Risk Institute publication, October 2006


02.10.2006 - Working paper

A Long-Term Perspective on Commodity Futures Returns

October 2006


02.10.2006 - Working paper

When to Pick the Losers: Do Sentiment Indicators Improve Dynamic Asset Allocation?

October 2006


04.09.2006 - EDHEC publication

EDHEC Comments on the Amaranth Case: Early Lessons from the Debacle

EDHEC Position paper, September 2006


07.08.2006 - Working paper

The Risks of Commodity Investing

August 2006


03.07.2006 - Working paper

The Risk Considerations Unique to Hedge Funds

July 2006


03.07.2006 - Working paper

Measuring Risk-Adjusted Returns in Alternative Investments

July 2006


05.06.2006 - EDHEC publication

Disorderly exits from crowded trades? - On the systemic risks of hedge funds, A reply to the ECB's statement on hedge funds

EDHEC Position paper, June 2006


15.05.2006 - Working paper

Country-Specific ETFs: An Efficient Approach to Global Asset Allocation

May 2006


08.05.2006 - Working paper

How to Time the Commodity Market

May 2006


08.05.2006 - Working paper

The Impact of Non-Normality Risks and Tactical Trading on Hedge Fund Alphas

May 2006


03.04.2006 - Working paper

Structural Sources of Return and Risk in Commodity Futures Investments

April 2006


06.03.2006 - Working paper

Separating the Wheat from the Chaff

March 2006


06.03.2006 - Working paper

Managing Pension Assets: from Surplus Optimization to Liability-Driven Investment

March 2006


01.03.2006 - EDHEC publication

Le plan national d'action pour l'emploi des séniors: bien mais peut mieux faire

EDHEC Position paper, March 2006


06.02.2006 - Working paper

Determinants of Funds of Hedge Funds' Performance

February 2006


01.02.2006 - EDHEC publication

Les limites de l'usage des primes à la performance dans la fonction publique

EDHEC Position paper, February 2006


01.02.2006 - EDHEC publication

La problématique du taux d'actualisation des concessionnaires d'autoroutes : le cas des ASF

EDHEC Value Creation Chair, EDHEC Position paper, February 2006


09.01.2006 - Working paper

The Tortoise versus the Hare: The Role of Term Structure versus Spot Price Trends in Determining Commodity Futures Returns

January 2006


09.01.2006 - EDHEC publication

Hedge Fund Returns: An Overview of Return-Based and Asset-Based Style Factors

EDHEC Position paper, January 2006


02.01.2006 - Working paper

Comparative Analysis of Hedge Fund Returns

January 2006


01.01.2006 - Book publication

Financial modeling of the equity market from CAPM to cointegration.

January 2006


01.01.2006 - Book publication

Income distribution in macroeconomics models.

January 2006


01.01.2006 - Book publication

International Corporate Governance After Sarbanes-Oxley

January 2006


01.01.2006 - Book publication

The economics of consumer credit.

January 2006


01.01.2006 - Book publication

Handbook of hedge funds.

January 2006


01.01.2006 - Book publication

The complex networks of economic interactions.

January 2006


01.01.2006 - Book publication

Funds of hedge funds.

January 2006


01.01.2006 - Book publication

Le droit en école de commerce.

January 2006


01.01.2006 - Book publication

Advanced bond portfolio management : best practices in modeling and strategies.

January 2006


01.01.2006 - Book publication

Handbuch Alternative Investments

January 2006


01.01.2006 - Book publication

Hedge funds and managed futures : a handbook for institutional investors.

January 2006


01.01.2006 - Book publication

Markets in financial instruments directive, MiFID : convergence towards a unified european capital markets industry.

January 2006


05.12.2005 - Working paper

Challenges in Commodities Risk Management

December 2005


05.12.2005 - Working paper

Natural Resources Fund-of-Funds : Active Management, Risk Management, and Due Diligence

December 2005