EDHEC-Risk Institute October 2016

Multi-Dimensional Risk and Performance Analysis for Equity Portfolios — October 2016

EDHEC-Risk Institute Position Papers (2013-2016)

2016 • O’Kane.D. Initial Margin for Non-Centrally Cleared OTC Derivatives (June).

2014 • Blanc-Brude, F. Benchmarking Long-Term Investment in Infrastructure: Objectives, Roadmap and Recent Progress (June).

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An EDHEC-Risk Institute Publication