NOS RÉCOMPENSES

Ethibel encourage activement l'investissement socialement responsable (ISR) ainsi que la responsabilité sociale des entreprises (RSE) pour accélérer la transition vers une société durable. Leur principale mission est d'améliorer la transparence, la responsabilité sociale et le comportement éthique sur les marchés financiers.

Le Finvex Sustainable & Efficient Europe 30 Index détient le certificat "Forum Ethibel" qui signifie que l'indice est conforme aux critères et engagements éthiques spécifiques en terme d'environnement, d'aspects sociaux et de bonne gouvernance.

BIBLIOTHEQUE DE PUBLICATION

December 2017

The Margrabe Best-of-two strategy: A sweet spot between equity upside potential and resilience to equity downturns

By Dr Kris Boudt, Stefan Hartmann, Giang Ha Nguyen, David Ardia

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June 2017

Conservative screening and weighting in Shariah-Compliant Equity Investing
By Dr Kris Boudt, Muhammad Wajid Raza, Özgür Arslan-Ayaydin, Marjan Wauters
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May 2017

Evaluating the Shariah-compliance of equity portfolios:
The weighting method matters
By Dr Kris Boudt, Muhammad Wajid Raza, Marjan Wauters
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Nov 2016
Finvex research paper on risk-based portfolios
By Dr Kris Boudt, Giang Ha Nguyen, David Ardia
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Apr 2015
Finvex research paper on smart beta equity investing through calm and storm
By Dr Kris Boudt, Giang Ha Nguyen, Benedict Peeters and Joakim Darras.
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Feb 2014
Finvex sixth white paper on asset allocation with higher moments and factor models
By Dr Kris Boudt, Dr Wanbo Lu and Benedict Peeters.
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July 2013
Finvex fifth white paper on asset allocation with risk factors
By Kris Boudt, Benedict Peeters.
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January 2013
Finvex fourth white paper on smart harvesting of equity style premia
By Kris Boudt, Benedict Peeters.
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August 2012
Finvex third white paper on dynamic risk based asset allocation
By Kris Boudt, Joakim Darras.
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April 2012
Finvex second white paper on risk optimized investing in equity markets
By Kris Boudt, Benedict Peeters.
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November 2011
Finvex first white paper on risk optimized investment
By Kris Boudt.
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