Explore how the Causality Approach unveils the dynamics of clean-tech equities, highlighting how pure players outshine non-pures in financial performance.

A new decumulation strategy, the “Success Rate Optimiser”, sets out income needs in advance and uses a dynamic asset allocation approach.

This paper focuses on the optimal decumulation strategies for retirement solutions in those countries with a defined-contribution plan.

This paper focuses on the core-satellite approach as a portfolio strategy to address net-zero policies.

Since its introduction in 2017 (Vaswani et al., 2017), the Transformer model has excelled in a wide range of tasks involving natural language processing...

This research project is both an update of the analysis on carbon emissions trajectories proposed by Le Guenedal et al. (2020) and a companion study of...

In this research article, Amundi Quantitative Research explores the use of graph theory and neural networks in asset management.

In this article, we explore generative models in order to build a market generator. The underlying idea is to simulate artificial multi-dimensional financial...

In this short note, we consider mean-variance optimized portfolios with transaction costs.

The concept of factor investing emerged at the end of the 2000s and has completely changed the landscape of equity investing.

In the last five years, the financial industry has been impacted by the emergence of digitalization and machine learning. In this article, we explore...