Focus on the highest historical dividend payments and profitability
Products will wed two hot indexing trends
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Edhec articles
Misunderstanding of the correlation between global levels of volatility leading Asian investors to place too much faith in Vix, according to Edhec Risk Institute
Triple scoring of commodities: momentum, term structure and idiosyncratic volatility
Ucits hedge funds underperform hedge funds
Clear and present data
Edhec is reminding investors that alternative indexes can have significant drawdowns
Eiopa urged to adjust bond SCR as study by Edhec Business School suggests Solvency II could discourage insurers from long-term bond investment
Formula for risk control framework can optimise equity risk capital costs, claims research body
Concentration issues and a lack of diversification cited as problems in Edhec-Risk survey, though no alternatives in sight
Regulatory focus should shift, industry says
ETFs have been a positive influence on the trading of related futures and securities markets, according to an Edhec survey
Research institute Edhec-Risk's annual European exchange-traded funds survey has found that European investors think physical replication is less risky than synthetic exposure
EDHEC and SocGen reveal all on Asian volatility
Chinese sovereign funds such as Safe Investment Company and CIC should consider dumping and even shorting US retail stocks during US economic downturns, if they want to adopt an integrated asset and...
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.