Explore how human-robot interactions enhance decision-making by combining human intuition with robotic precision, improving behavior and risk-adjusted...

Gold has surged by around +30% since autumn 2023, with peaks that were not easily tied to specific events. Various factors have contributed to this rise,...

In this paper, we apply mixed-integer optimization in corporate/government bond portfolios.

This paper outlines how digitalisation is impacting the behaviour and decisions of retail investors.

Understanding fundamentals and implications of currency hedging for global portfolios, both on a tactical and strategic basis.

What AI reveals about stock prices?- this piece outlines research by Amundi on the usefulness of using AI in stock analysis and valuation.

In the first papers of this series, we addressed the issues of how institutional investors should set their investment objectives – a key element of any...

Understanding how to articulate asset allocation across different time horizons.

Economic cycles have been a crucial driver for financial markets, making regime-based dynamic asset allocation (DAA) a common practice in supporting optimal...

Our analysis suggests that narratives complement traditional macro variables when it comes to explaining financial market behaviour.

Understanding the factors that contribute to setting investment objectives in the Investment Policy Statement.

Understanding how the Amundi Inflation Phazer tool works and how it could be useful in predicting prevailing inflation regimes and adjusting multi-asset...

Numerous factors have been driving the development of passively managed vehicles and their increasing weight in institutional investors’ portfolios

The return of inflation is clearly one of the top themes of 2021 and the post-pandemic economic revival.

Today, most investors are at a loss regarding what to think of the notion of value and valuations and, even most importantly, how to use it in portfolio...