Must read articles

Asset Allocation
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Thematic Paper 10.02.2023 Italy: where prudence meets potential
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As the largest beneficiary of the Next Generation EU post-pandemic reconstruction plan, Italy has a unique opportunity to modernise its economy through structural reforms, generating new opportunities for investors.

More > 10 minutes
  • 20
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Thematic Paper 8.02.2023 Currency hedging policy for institutions
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Understanding fundamentals and implications of currency hedging for global portfolios, both on a tactical and strategic basis.

More > 10 minutes
  • 33
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Compass 8.12.2022 Inflationary era demands new approach from pension plans

Investors can no longer expect double-digit returns as inflation has roared back to life and central banks are tightening policy. A higher-for-longer interest rate environment will require a different approach to asset allocation and portfolio construction. Pension plans are looking to real assets and private markets to generate income.

More < 5 minutes
RC - Working Paper
Working Paper 30.11.2022 The Market Effect of Acute Biodiversity Risk: the Case of Corporate Bonds

In this paper, we investigate the relationship between biodiversity and companies, through the lens of corporate bonds.

More > 10 minutes
RC - Working Paper
Working Paper 23.11.2022 Net Zero Investment Portfolios - Part 1. The Comprehensive Integrated Approach

The emergence of net zero emissions policies is currently one of the most important topics among asset owners and managers.

More > 10 minutes
RC - Working Paper
Working Paper 18.11.2022 Incorporating ESG Risk In Fundamental Market Risk Models

This paper investigates the possible impact of ESG Risk when incorporated into front office driven Fundamental Market Risk Measurement approaches.

More > 10 minutes
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Asset Class Views 4.11.2022 Asset Class Returns Forecasts - Q4 2022

Check the quartely update of the Amundi's medium to long-term expected returns on various asset classes.

More < 5 minutes
Research Center - 2022.10 - How do institutions segment their investment universe?
Insights Paper 25.10.2022 How do institutions segment their investment universe?

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 Investment Policy Statement (IPS) – and how to articulate their asset allocation across different horizons.

More > 10 minutes
RC - Working Paper
Working Paper 10.10.2022 Capital Commitment

Over ten trillion dollars are allocated to private market funds that require outside investors to commit to transferring capital on demand; most of these funds are Private Equity (PE).

More > 10 minutes

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