To facilitate the flow of information between asset managers and insurers within the framework of Solvency II, CACEIS has developed TEEPI, a collaborative and innovative Tripartite file exchange platform.
Our experienced teams rely on a robust technical infrastructure as well as leading information systems to provide our customers with a quality service, which meets the highest industry standards in all our locations.
Multi-Dimensional Risk and Performance Analysis for Equity Portfolios
An EDHEC-Risk Institute Publication
In this study, EDHEC-Risk Institute explores a novel approach to address the challenge raised by the standard investment practice of treating attributes as factors, with respect to how to perform a consistent risk and performance analysis for equity portfolios across multiple dimensions that incorporate micro attributes.