Liquidity

slider
95
Insights Paper 6.04.2021 Allocating to real and alternative assets: a framework for institution...
95

Institutional investors have significantly increased their allocation to real and alternative assets, such as private equity, real estate, infrastructure and pr...

More > 10 minutes
  • PDF
Working Paper
37
Working Paper 5.01.2021 Liquidity Stress Testing in Asset Management
37

This article is part of a comprehensive research project on liquidity risk in asset management, which can be divided into three dimensions.

More > 10 minutes
  • PDF
Slider-1280x400.png
62
Insights Paper 21.02.2020 Global high yield outlook: Be confident, but not complacent
62

Last year was a strong year for global bond markets, which were supported by the accommodative stance of the main central banks and strong investor demand. US, ...

More > 10 minutes
  • PDF
insights-papers-2019-08-Slider.png
52
Insights Paper 2.08.2019 Seek high yield opportunities, but be aware of liquidity conditions
52

Speculative grade bonds have been among the major beneficiaries of the rapid turn of both Fed and ECB monetary policy stances to much more dovish positions.

More > 10 minutes
  • PDF
Working-paper.jpg
20
Working Paper 26.03.2019 Optimal Allocation in the S&P 600 under Size-Driven Illiquidity
20

A number of empirical studies have investigated how mutual funds do react to incoming financial resources.

More > 10 minutes
  • PDF
2019.02-CIO-Insights-Facing-liquidity-dilemma-EN.png
21
Insights Paper 25.02.2019 How investors should deal with the liquidity dilemma
21

The paradox of liquidity (it dries up when most needed) remains one of the key challenges for investors on the aftermath of the great financial crisis and it is...

More > 10 minutes
  • PDF
Working-paper.jpg
22
Working Paper 20.02.2019 Constrained Risk Budgeting Portfolios
22

This article develops the theory of risk budgeting portfolios, when we would like to impose weight constraints.

More > 10 minutes
  • PDF
2018-05-insight paper
30
Insights Paper 9.05.2018 Rethinking fixed income investing when the easy money is coming to an ...
30

Core fixed income allocation, usually comprising high-quality government and corporate bonds, has played a relevant role in diversified portfolios over the last...

More > 10 minutes
  • PDF
Our online help service is available to answer your question

My personal information

If you have a question about our company or one of our products, please complete the form to get in touch. Please do not mention your account numbers or critical data in this form.

Civility*

(*) Required fields
All our job offers (Permanent and temporary position, Internship, Apprenticeship or VIE) are available on our dedicated website: https://jobs.amundi.com.

Register and apply directly online.

Amundi on Twitter