Videos & Podcasts

Riccardo Rebonato, Professor of Finance, EDHEC Business School, and Factor Investing Fixed Income Lead Expert, EDHEC-Risk Institute, gave a keynote speech on Smart Beta Fixed Income at the Beyond Beta Europe Digital Conference, hosted by ETF Stream.  The video entitled: "Factor Investing in the Time of Quantitative Easing" examine...

Institutional investors have begun to recognize the importance of risk factors in asset allocation decisions, even though factor investing has had mixed results over the last few years. Lionel Martellini, Professor of Finance at EDHEC Business School and Director of EDHEC-Risk Institute, has been working to combine the benefits of liability hedg...

This webinar provides a unique opportunity to engage with EDHEC-Risk's director on retirement investing, a subject which is topical in the investment management industry. Lionel Martellini, Professor of Finance at EDHEC Business School discusses "How Financial Engineering can Help Meet the Challenges Posed by the Pension Crisis" and examine...

TOPIC Existing financial products marketed as “retirement investment solutions” do not meet the needs of future retirees in securing their essential goals of minimum levels of replacement income (focus on safety) while generating a relatively high probability of achieving their aspirational goals, expressed in terms of target levels of repla...

TOPIC 1 Stress Testing and Its Engineering Challenges Risk management, prudential macro- and microregulation, portfolio allocation and, in general, the strategic analysis of financial and economic outcomes share the common unstated assumption that the past conveys useful statistical information about the future. Indeed, a large part of contem...