Asset Allocation
RC - Working Paper
Working Paper 22.09.2022 Real-Time Macro Information and Bond Return Predictability: A Weighted Group Deep Learning Approach

This paper proposes a weighted group neural network model and reexamines whether treasury bond returns are predictable when real-time, instead of fully-revised, macro information is used.

More > 10 minutes
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Working Paper 19.09.2022 Altruism or Self-Interest? ESG and Participation in Employee Share Plans
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We ask how the ESG performance of firms affects the asset allocation of a large sample of French employees between their employer’s stock and alternative investments in firm sponsored savings plans.

More > 10 minutes
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RC - Thematic Paper - Articulation
Thematic Paper 6.09.2022 Articulating asset allocation across different time horizons

Understanding how to articulate asset allocation across different time horizons.

More > 10 minutes
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Thematic Paper 1.09.2022 Advanced Investment Phazer: a guide to dynamic asset allocation

Economic cycles have been a crucial driver for financial markets, making regime-based dynamic asset allocation (DAA) a common practice in supporting optimal portfolio construction. Discover how Amundi Institute leverages artificial intelligence for its investment approach.

More > 10 minutes
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Compass 16.08.2022 Mind the lag: recession fears flare too fast

Central banks will be aggressive in the short term as they try to re-establish credibility, with the European Central Bank a case in point.

More < 5 minutes
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Asset Class Views 8.08.2022 Asset Class Returns Forecasts - Q3 2022

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

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RC - Macroeconomics papers (recurrent)
Thematic Paper 29.07.2022 Gas rationing impact on European economy

The partial shutoff of gas deliveries is already affecting European growth momentum. Discover what could be the economic impact of a total cutoff and what are the investment implications.

More > 10 minutes
RC - Working Paper
Working Paper 25.07.2022 Precautionary Liquidity and Retirement Saving

There is a large debate on the optimal degree of savings’ liquidity in retirement systems.

More > 10 minutes
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Asset Class Views 16.05.2022 Asset Class Return Forecasts - Q2 2022

The continuing surging inflation due to the supply shocks and the Ukrainian conflict have dominated headlines compounding to the possible repercussions surrounding climate change, further affecting economic and financial indicators in the medium term and beyond.

More < 5 minutes

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