Research
All research papers related to asset management
Quant Note
Profile,
March 2007
Quantitative Analyst: a dream career for young mathematicians
Each year, more and more young engineers or science graduates are interested in this career. But how does one become a “quant” ?
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Study
Note,
October 2012
New EDHEC-Risk Institute study addresses Volatility ETNs following the Credit Suisse TVIX controversy of early 2012
Gaining exposure to volatility has become easier for investors after the introduction of volatility ETNs (exchange-traded notes) and volatility ETFs (exchange-traded funds) and some of these products have enjoyed a surge in (...)
Strategy,
October 2012
Africa: Kenya’s Mobile Frontier
When we first started out in the emerging markets space more than two decades ago, we were in “frontier” territory as we entered markets such as Indonesia, Thailand, Turkey and Brazil that were previously closed to foreign (...)
Note,
September 2012
BofA Merrill Lynch Fund Manager Survey Finds Comeback in Sentiment Towards Europe
NEW YORK and LONDON – Europe is staging a comeback in investor portfolios while concerns about the U.S. fiscal cliff have taken center stage, according to the BofA Merrill Lynch Fund Manager Survey for September.
Study,
February 2012
Investment companies have little confidence in the quality of their data
A survey from SimCorp reveals that investment companies have little confidence in the quality of their data ...
Note,
February 2012
To succeed in selling one’s hedge fund just when performance is deteriorating: an impossible equation ?
The number of funds on sale in Europe is in free fall because the owners have no choice other than mergers, even liquidation, because of rapidly declining performance which makes it impossible to sell at a good (...)
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Factor investing in fixed-income: EDHEC-Risk Institute paper shows that it is possible to build duration-timing strategies that are economically superior to bearing unconditional duration risk