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CACEIS News

Toutes les publications de la catégorie CACEIS News

Guides de référence

Toutes les publications de la catégorie Guides de référence

Corporate

Brochure Corporate 2024

Partenaire Global d'Asset Servicing

CACEIS est un groupe bancaire international qui propose des services financiers à valeur ajoutée sur l’ensemble de la chaîne de valeur de toutes les classes d’actifs. Doté d’une solide infrastructure informatique, il développe des solutions d’exécution, de compensation, de conservation, de banque dépositaire et d’administration de fonds à l’attention d’une clientèle d’investisseurs institutionnels, sociétés de gestion, fonds de pension, fonds de private equity, banques, brokers et entreprises.

Toutes les publications de la catégorie CORPORATE

RegWatch

February 2024

CACEIS Regulatory Watch Newsletter

EUROPEAN UNION

  • ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
  • DATA PROTECTION / GENERAL DATA PROTECTION REGULATION (GDPR) / EPRIVACY REGULATION (EPR)
  • EUROPEAN MARKET INFRASTRUCTURE REGULATION (EMIR)
  • INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
  • MARKETS IN FINANCIAL INSTRUMENTS AND REGULATION (MIFID / MIFIR)
  • REGULATION ON CREDIT RATING AGENCIES (CRAR)
  • REGULATION ON DIGITAL OPERATIONAL RESILIENCE FOR THE FINANCIAL SECTOR (DORA)
  • REGULATION ON MARKETS IN CRYPTO-ASSETS (MICA)
  • SECURITISATION REGULATION
  • SUSTAINABLE FINANCE / GREEN FINANCE

BELGIUM

  • GOVERNANCE
  • INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
  • REGULATION ON DIGITAL OPERATIONAL RESILIENCE FOR THE FINANCIAL SECTOR (DORA)

BRAZIL

  • AUDIT MATTER
  • FINANCIAL INSTITUTIONS
  • INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
  • SUSTAINABLE FINANCE / GREEN FINANCE

FRANCE

  • CONSUMER PROTECTION
  • CYBERSECURITY
  • EUROPEAN MARKET INFRASTRUCTURE REGULATION (EMIR)
  • EUROPEAN SINGLE ACCESS POINT FOR FINANCIAL AND NON-FINANCIAL INFORMATION (ESAP)
  • EXCHANGE-TRADED FUNDS (ETFS)
  • MARKETS IN FINANCIAL INSTRUMENTS AND REGULATION (MIFID / MIFIR)
  • SUSTAINABLE FINANCE / GREEN FINANCE

GERMANY

  • BANK RECOVERY AND RESOLUTION DIRECTIVE (BRRD)
  • DATA PROTECTION / GENERAL DATA PROTECTION REGULATION (GDPR) / EPRIVACY REGULATION (EPR)
  • DIGITAL FINANCE PACKAGE
  • FINTECH / REGTECH / BIGTECH / SUPTECH / DIGITAL ECONOMY
  • INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
  • IT OUTSOURCING
  • MARKETS IN FINANCIAL INSTRUMENTS AND REGULATION (MIFID / MIFIR)
  • PENSION SCHEMES
  • PROSPECTUS REGULATION

HONG KONG

  • ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
  • FINANCIAL SUPERVISION
  • FINTECH / REGTECH / BIGTECH / SUPTECH / DIGITAL ECONOMY
  • INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
  • SUSTAINABLE FINANCE / GREEN FINANCE

IRELAND

  • FINANCIAL SUPERVISION
  • INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT

ITALY

  • CAPITAL MARKETS UNION (CMU)
  • EUROPEAN MARKET INFRASTRUCTURE REGULATION (EMIR)

JERSEY

  • ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)

LUXEMBOURG

  • ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
  • ACCOUNTING
  • INVESTMENT FIRMS / MIFID FIRMS
  • INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
  • REGULATION ON MARKETS IN CRYPTO-ASSETS (MICA)
  • REGULATION ON SCREENING OF FOREIGN DIRECT INVESTMENTS (FDI SCREENING REGULATION)
  • SUSTAINABLE FINANCE / GREEN FINANCE

MALAYSIA

  • ANTI-MONEY LAUNDERING / COMBATING THE FINANCING OF TERRORISM (AML / CFT)
  • FINANCIAL MARKET INFRASTRUCTURE (FMI)
  • FINTECH / REGTECH / BIGTECH / SUPTECH / DIGITAL ECONOMY
  • INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
  • RULES OF CONDUCT
  • SUSTAINABLE FINANCE / GREEN FINANCE

SPAIN

  • CAPITAL REQUIREMENTS / CRD / CRR / BASEL III/IV
  • EXCHANGE-TRADED FUNDS (ETFS)
  • FINANCIAL SUPERVISION

SWITZERLAND

  • COLLECTIVE INVESTMENT SCHEMES
  • INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
  • TRUSTS

UNITED KINGDOM

  • CONSUMER PROTECTION
  • FINANCIAL SUPERVISION
  • INVESTMENT FUNDS / COLLECTIVE INVESTMENT SCHEMES (CIS) / ASSET MANAGEMENT
  • UK FINANCIAL SERVICES ACT

INTERNATIONAL

  • DERIVATIVE FINANCIAL INSTRUMENTS
  • SUSTAINABLE FINANCE / GREEN FINANCE

Toutes les publications de la catégorie REGWATCH

EDHEC-Risk Institute

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.

Toutes les publications de la catégorie EDHEC-Risk

Information importante – Une usurpation de l'identité de CACEIS est en cours avec une offre frauduleuse portant sur un compte à terme. CACEIS n'est pas à l'origine de cette offre et ne propose pas d'offre de placement ou d'investissement. CACEIS appelle à la vigilance afin d'éviter d’être cible de ce type de fraudes.
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