Asset Allocation

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Insights Paper 31.03.2021 How hot is the inflation pot? Strategies to protect portfolios from in...
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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...

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Working Paper 24.03.2021 Bond Index Tracking with Genetic Algorithms
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Bond portfolio optimization is very different from equity portfolio optimization. Indeed, while continuous optimization is efficient when managing a portfolio o...

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2021.03 - TP- Climing the hill-Slider
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Asset Class Views 12.03.2021 Asset Classes Views: Climbing the hill
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Medium to long-term scenarios and return forecasts

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Working Paper
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Working Paper 5.01.2021 Liquidity Stress Testing in Asset Management
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This article is part of a comprehensive research project on liquidity risk in asset management, which can be divided into three dimensions.

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2020-Collected Research papers
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Collected Research Paper 18.12.2020 Have a look at our book - 2020 Edition
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The book you have in your hands is the 2020 edition of Amundi Research papers.

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Asset Class Views 30.10.2020 Asset Class Return Forecasts - Q4 - 2020
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Since our last update, monetary authorities have taken the task of maintaining the ultra-low rates in the near future and have reinforced it by projecting low r...

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Asset Class Views 10.08.2020 Asset Class Return Forecasts - Q3 - 2020
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All signs indicate we have passed the inflection point of the Covid-19 pandemic crisis, even if this signals a clearer picture moving forward, different uncerta...

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Asset Class Views 18.05.2020 Asset Class Return Forecasts - Q2 - 2020
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In our latest analysis released at the beginning of the year, we had laid out our medium-term outlook as a correction of the business cycle, including an econom...

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Working Paper 13.05.2020 Did Globalization Kill Contagion?
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Does financial globalization lead to contagion? We scrutinize linkages between international stock markets in a long historical perspective (1880-2014).

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