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Risk Control through Dynamic Core-Satellite Portfolios of ETFs: Applications to Absolute Return Funds and Tactical Asset Allocation — January 2010

About EDHEC-Risk Institute

Advanced Modelling for Alternative

Number of permanent staff

47

Investments,

Number of research associates

17

in partnership with Newedge Prime

Number of affiliate professors

5

Brokerage

Overall budget

8,700,000

Asset-LiabilityManagementTechniques

External financing

5,900,000

for Sovereign Wealth Fund Management,

Number of conference delegates

1,950

in partnership with Deutsche Bank

Number of participants at

EDHEC-Risk Executive Education

371

Core-Satellite and ETF Investment,

seminars

  • Regulation and Institutional Investment,

in partnership with AXA Investment Managers (AXA IM)

  • Asset-Liability Management and

Institutional Investment Management, in partnership with BNP Paribas Investment

  • Private Asset-Liability Management,

in partnership with ORTEC Finance

  • Dynamic Allocation Models and New

Forms of Target-Date Funds, in partnership with UFG

Each year, EDHEC-Risk organises a major international conference for institutional investors and investment management professionals with a view to presenting the results of its research: EDHEC-Risk Institutional Days.

EDHEC also provides professionals with access to its website, www.edhec- risk.com, which is entirely devoted to international asset management research. The website, which has more than 35,000 regular visitors, is aimed at professionals who wish to benefit from EDHEC’s analysis and expertise in the area of applied portfolio management research. Its monthly newsletter is distributed to more than 400,000 readers.

EDHEC-Risk Institute: Key Figures, 2008-2009

been

in partnership with Amundi

  • The Case for Inflation-Linked Bonds:

Issuers’ and Investors’ Perspectives, in partnership with Rothschild & Cie

Research for Business The centre’s activities have also given rise to executive education and research service

The philosophy of the centre is to validate its work by publication in international journals, but also to make it available to

offshoots.

EDHEC-Risk's

executive

education

programmes help investment professionals to upgrade their skills with advanced risk and asset managementtraining across traditional and alternative classes.

have

Banking

the sector published

The following research endowed to date:

chairs

European

Fund Management Industry, in partnership with CACEIS

  • Structured Products and

Derivative

French

through studies

its Position Papers,

and

conferences.

the

Instruments, sponsored by Federation (FBF)

the

in

Partners

  • Risk and

Regulation

An EDHEC-Risk Institute Publication

33

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