Asset Allocation

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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...

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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...

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Working Paper 3.06.2021 Measuring and Pricing Cyclone-Related Physical Risk under Changing Cli...

We propose a statistical methodology to quantify the financial implications of tropical cyclone-related physical risks implied by climate change.

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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 ...

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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.

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Working Paper 26.04.2021 Robo-Advising: Less AI and More XAI?
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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...

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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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  • 129
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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
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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