1. An EDHEC-Risk Institute PublicationNew Frontiers inBenchmarking andLiability-Driven InvestingSeptember 2010Institute 2. This publication has benefitted from research conducted…
1. An EDHEC Risk and Asset Management Research Centre PublicationAlternative Investments for InstitutionalInvestors: Risk Budgeting Techniques in Asset Management and Asset-Liability…
1. An EDHEC-Risk Institute Publication A Post-crisis Perspectiveon Diversification for Risk ManagementMay 2011 Institute 2. The authors are grateful to Professor Lionel Martellini…