The wheels of a Circular Economy go round and round - N°5 Th...
Must read articles
Asset Allocation
Working Paper
3.01.2022
Portfolio Construction with Climate Risk Measures
Because of the 2015 Paris Agreement, the development of ESG investing and the emergence of net zero emission policies, climate risk is certainly the most important topic and challenge for asset owners and managers now and will remain so over the next five years.
More > 10 minutes
Working Paper
9.12.2021
Liquidity Stress Testing in Asset Management - Part 4. A Step-by-step Practical Guide
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 covers liability liquidity risk (or funding liquidity) modeling, the second dimension focuses on asset liquidity risk (or market liquidity) modeling, and the third dimension considers the asset-liability management of the liquidity gap risk (or asset-liability matching).
More > 10 minutes
Working Paper
1.12.2021
Graph Neural Networks for Asset Management
In this research article, Amundi Quantitative Research explores the use of graph theory and neural networks in asset management.
More > 10 minutes
Insights Paper
12.11.2021
Combining active and passive investing in Multi Asset: an institutional investor framework
Numerous factors have been driving the development of passively managed vehicles and their increasing weight in institutional investors’ portfolios
More > 10 minutes
Working Paper
9.11.2021
Green Sentiment, Stock Returns, and Corporate Behavior
In this paper, we propose a new method to estimate nonfundamental demand shocks for green financial assets based on the arbitrage activity of exchange-traded funds (ETFs).
More > 10 minutes
Asset Class Views
9.11.2021
Asset Class Return Forecasts - Q4 2021
As we enter the tail end of the Covid-19 recovery boost, authorities in developed markets are seeking to implement fiscal packages of varying degrees to control the eventual economic cool down.
More < 5 minutes
Thematic Paper
15.10.2021
Shifts & Narratives #10 - China is finally emerging from the US’s shadow
Today, with developed market equities highly correlated and bond yields remaining subdued, investors are searching for other sources of income. In this respect, China’s assets could prove to be a useful diversifier for global portfolios, as they are likely to become increasingly independent from US ones.
More > 10 minutes
Discussion Paper
7.10.2021
Strategic Asset Allocation for a Default Pension Plan
This literature review discusses how to design a default life-cycle asset allocation for a defined contribution (DC) pension scheme.
More > 10 minutes
Working Paper
6.10.2021
Liquidity Stress Testing in Asset Management - Part 3. Managing the Asset-Liability Liquidity Risk
This article is part of a comprehensive research project on liquidity risk in asset management, which can be divided into three dimensions.
More > 10 minutesAmundi on Twitter
1 hour 22 min
🇦🇹 #ESG | Um das globale Ziel einer emissionsfreien Welt zu schaffen, müssen wir alle aktiv werden. Erfahren Sie mehr darüber, welche Veränderungen notwendig sind, um das 1,5°C-Ziel zu erreichen. ⤵ https://t.co/FQPPHMD8aj
5 hours 6 min
📃 [Instit.Invest.] 💬 “The Circular Economy is not thought of as a business strategy that will influence or modify deeply the business-model of the company but rather than an addition of myriad of small actions.” ➡ Read our experts' analysis ⤵ https://t.co/ZqgOpEFeer
23 hours 36 min
📃 [Instit.Invest.] 💬 “This psychological dimension is a major driver of inflation expectations, but monetary forces also play a key role.” ➡ Discover our expert’s analysis on psychology and money impact on inflation in our #ResearchCenter ⤵ https://t.co/iL4buuRoUk
1 day 5 hours
🌱#ESG | As the ESG space is becoming more and more crowded, it’s time to think outside the box. See how Amundi looks to identify the ESG leaders of tomorrow. ⤵ https://t.co/7dW4QB6oeJ
2 days
🇩🇪 #Märkte | Nach dem sehr schnellen Anstieg der Zinsen seit Jahresbeginn konsolidierte sich der Rentenmarkt vergangene Woche. Die Inflationszahlen haben den Markt nicht erschüttert. Mehr Infos in unserer wöchentlichen Finanzmarktanalyse: ⤵ ➡https://t.co/jufaYjbM3P
2 days 1 hour
🇪🇸 #ESG | Para apoyar el objetivo mundial de lograr un mundo sin emisiones, todos debemos adoptar las medidas necesarias. Obtenga más información sobre los cambios que deben producirse para alcanzar el objetivo de 1,5ºC. ⤵ https://t.co/JL7KpkqNz0
2 days 7 hours
📃 [Instit.Invest.] 💬 “Political unrest will likely subside and be followed by increased government expenditure, which is affordable for the country as it has significant fiscal buffers.” ➡ Discover our experts’ analysis on Kazakhstan’s situation ⤵ https://t.co/XP2TKFh4w8
3 days 2 hours
🎥 #MarketReview | As the Omicron wave unfolds, markets are facing headwinds at the beginning of this year from persistent inflation, signs of decelerating economic activity and the start of monetary policy normalization. Comment by Monica Defend: https://t.co/aZSLHLny74
3 days 4 hours
🤝#Coalition | The @30percentclub France Investor Group announces today the publication of its first annual report and explains more about how we must further engage with companies to better promote gender diversity. Discover the full report ⤵ https://t.co/1eDZwbaL7F
3 days 5 hours
🎙 #Radio | Senior Sustainable Officer Sylvia Chen discussed the key goals in Amundi‘s new “ESG Plan 2025“ in her latest interview with @moneyfm893⤵ https://t.co/4lQ9jomJFJ
1642688047
🇦🇹 #ESG | Um das globale Ziel einer emissionsfreien Welt zu schaffen, müssen wir alle aktiv werden. Erfahren Sie mehr darüber, welche Veränderungen notwendig sind, um das 1,5°C-Ziel zu erreichen. ⤵ https://t.co/FQPPHMD8aj
1642674602
📃 [Instit.Invest.] 💬 “The Circular Economy is not thought of as a business strategy that will influence or modify deeply the business-model of the company but rather than an addition of myriad of small actions.” ➡ Read our experts' analysis ⤵ https://t.co/ZqgOpEFeer
1642608041
📃 [Instit.Invest.] 💬 “This psychological dimension is a major driver of inflation expectations, but monetary forces also play a key role.” ➡ Discover our expert’s analysis on psychology and money impact on inflation in our #ResearchCenter ⤵ https://t.co/iL4buuRoUk
1642588210
🌱#ESG | As the ESG space is becoming more and more crowded, it’s time to think outside the box. See how Amundi looks to identify the ESG leaders of tomorrow. ⤵ https://t.co/7dW4QB6oeJ
1642518039
🇩🇪 #Märkte | Nach dem sehr schnellen Anstieg der Zinsen seit Jahresbeginn konsolidierte sich der Rentenmarkt vergangene Woche. Die Inflationszahlen haben den Markt nicht erschüttert. Mehr Infos in unserer wöchentlichen Finanzmarktanalyse: ⤵ ➡https://t.co/jufaYjbM3P
1642514946
🇪🇸 #ESG | Para apoyar el objetivo mundial de lograr un mundo sin emisiones, todos debemos adoptar las medidas necesarias. Obtenga más información sobre los cambios que deben producirse para alcanzar el objetivo de 1,5ºC. ⤵ https://t.co/JL7KpkqNz0
1642494605
📃 [Instit.Invest.] 💬 “Political unrest will likely subside and be followed by increased government expenditure, which is affordable for the country as it has significant fiscal buffers.” ➡ Discover our experts’ analysis on Kazakhstan’s situation ⤵ https://t.co/XP2TKFh4w8
1642424418
🎥 #MarketReview | As the Omicron wave unfolds, markets are facing headwinds at the beginning of this year from persistent inflation, signs of decelerating economic activity and the start of monetary policy normalization. Comment by Monica Defend: https://t.co/aZSLHLny74
1642417740
🤝#Coalition | The @30percentclub France Investor Group announces today the publication of its first annual report and explains more about how we must further engage with companies to better promote gender diversity. Discover the full report ⤵ https://t.co/1eDZwbaL7F
1642413631
🎙 #Radio | Senior Sustainable Officer Sylvia Chen discussed the key goals in Amundi‘s new “ESG Plan 2025“ in her latest interview with @moneyfm893⤵ https://t.co/4lQ9jomJFJ
