Asset Allocation

2021.09 - slider this month's topic
Monthly Cross Asset 8.09.2021 Special Europe: investing in the recovery

As the European economy is recovering from the largest economic shock of modern history, we are revising our growth and inflation assumptions to the upside.

More > 10 minutes
  • PDF
2021.09 - slider this month's topic
Monthly Cross Asset 8.09.2021 Special Europe Q&A: You asked, we answered

As a complement to the Special Europe report, we try to answer some of the key questions often asked.

More 5 to 10 minutes
  • PDF
Asset-Class slider
Asset Class Views 5.08.2021 Asset Class Return Forecasts - Q3 - 2021

The first half of 2021 has been witness to exceptional growth in demand fueled in large part fiscal stimulus and waning Covid-related restrictions.

More < 5 minutes
  • PDF
Working Paper
Working Paper 30.06.2021 Revisiting Quality Investing

In the field of factor investing, quality is undoubtedly the equity factor with the weakest consensus. This research investigates the best way to define it. In ...

More > 10 minutes
  • PDF
slider
Insights Paper 8.06.2021 The inflation moment - Strategies to protect portfolios from inflation...

As the global economy emerges from its worst slump since the 1930s, we envisage plenty of inflation fertilisers at stake, especially in the United States. Infla...

More > 10 minutes
  • PDF
Working-paper.jpg
Working Paper 7.06.2021 Robo-Advising for Small Investors: Evidence from Employee Savings Plan...

We study the introduction of robo-advising on a large representative sample of Employees Saving Plans. The robo-advisor proposes a portfolio allocation and aler...

More > 10 minutes
  • PDF
Working-paper.jpg
Working Paper 18.05.2021 Liquidity Stress Testing in Asset Management - Part 2. Modeling the As...

This article is part of a comprehensive research project on liquidity risk in asset management, which can be divided into three dimensions. The first dimension ...

More > 10 minutes
  • PDF
Thematic-paper-Quarterly-Asset-Class-Return-Forecasts.png
Asset Class Views 7.05.2021 Asset Class Return Forecasts - Q2 - 2021

With vaccination programs worldwide well underway, the spotlight has shifted now to the nature of the economic recovery.

More < 5 minutes
  • PDF
Working-paper.jpg
Working Paper 26.04.2021 Robo-Advising: Less AI and More XAI?
19

We start by considering some of the key reasons behind the academic and industry interest in robo-advisors. We discuss how robo-advice could potentially address...

More > 10 minutes
  • PDF
  • 19

Get in touch with us

Our online help service is available to answer your question

My personal information

If you have a question about our company or one of our products, please complete the form to get in touch. Please do not mention your account numbers or critical data in this form.

Civility*

(*) Required fields
All our job offers (Permanent and temporary position, Internship, Apprenticeship or VIE) are available on our dedicated website: https://jobs.amundi.com.

Register and apply directly online.

Amundi on Twitter