معرفی
Philippe BERTRAND is a distinguished finance academic holding dual professorial appointments as Assistant Professor of Finance at KEDGE Business School since 2009 and Full Professor of Finance at IAE Aix-en-Provence. He is actively affiliated with the CERGAM research center and Aix-Marseille School of Economics, demonstrating strong institutional engagement across multiple prestigious French academic institutions.
His educational background includes a PhD in Mathematical Economics from École des Hautes Études en Sciences Sociales and a habilitation à directeur des recherches from Paris-Dauphine University, showcasing his strong quantitative and theoretical foundations in finance and economics.
Research Focus:
Bertrand's research encompasses several critical areas in modern finance including portfolio management, risk assessment, performance measurement, portfolio insurance strategies, and structured financial products. His work bridges theoretical finance with practical applications, particularly in developing sophisticated portfolio management techniques and risk mitigation strategies.
Professional Leadership:
Beyond academia, he serves as Executive Chairman of the French Finance Association (AFFI) and has held editorial leadership as Co-Editor-in-Chief of Bankers, Markets & Investors. He notably chaired the 31st AFFI International Spring Conference in 2014, demonstrating his significant influence in shaping French and international finance discourse.
Research Impact:
His extensive publication record from 2016-2024 in top-tier journals including Journal of Banking & Finance, Financial Analysts Journal, and European Journal of Operational Research reveals a consistent focus on innovative portfolio management strategies, emerging market analysis (particularly Vietnam), and advanced risk management techniques including CPPI methods and structured products.
