Shifts & Narratives #8 - Post-summer check-up on the regime ...
Must read articles
After decades of sound performance, doubts have been cast on the ability of the equity value strategy to keep delivering in the aftermath of the 2008 Global Fin...More > 10 minutes
The objective of this paper is to illustrate the factor investing space in corporate bonds before and during the COVID-19 crisis and is the natural extension of...More > 10 minutes
This article studies the impact of carbon risk on stock pricing.More > 10 minutes
In this article, we explore generative models in order to build a market generator. The underlying idea is to simulate artificial multi-dimensional financial ti...More > 10 minutes
Amundi’s Quantitative Research team has been studying the evolution of ESG investing across asset classes and geographies for the past several years.More 5 to 10 minutes
An increasing number of institutional investors have adopted a total portfolio approach (TPA) as a response to the weaknesses of more traditional strategic asse...More > 10 minutes