No systemic risk from SVB failure, but watch out for areas o...
Must read articles
MALONGO ELOUAI Hassan
Working Paper
24.06.2019
Factor Investing in Currency Markets: Does it Make Sense?
44
The concept of factor investing emerged at the end of the 2000s and has completely changed the landscape of equity investing.
More > 10 minutes- 44
Working Paper
19.06.2018
Portfolio Allocation with skewness risk: A practical guide
14
In this article, we show how to take into account skewness risk in portfolio allocation.
More > 10 minutes- 14
Working Paper
16.10.2017
Understanding the Momentum Risk Premium
23
Momentum risk premium is one of the most important alternative risk premia. Since it is considered a market anomaly, it is not always well understood.
More > 10 minutes- 23
Working Paper
5.07.2016
The Reactive Covariance Model and its implications
10
The Reactive Covariance Model and its implications
More > 10 minutes- 10
Working Paper
23.06.2016
On the stationarity of dynamic conditional correlation models
11
On the stationarity of dynamic conditional correlation models
More > 10 minutes- 11
Working Paper
15.01.2012
Volatility Strategies for Global and Country Specific European Investors
11
Adding volatility exposure to an equity portfolio offers interesting opportunities for long-term investors.
More > 10 minutes- 11
Amundi on Twitter
4 hours 9 min
🇩🇪 #Märkte | In #Frankreich nehmen die sozialen Spannungen wegen der #Rentenreform zu. Lesen Sie in unserer aktuellen Finanzmarktanalyse, welche Hürden es noch gibt, und was die finanziellen Aspekte der Reform sind: ⤵ ➡https://t.co/Y1oOqKpku6 https://t.co/UWhK4qvDB7
23 hours 9 min
📜 [Instit.Invest.] Our latest #GIV, delves into the wake-up call for the markets in March 2023 following the failure of banks in the US and Europe. Discover our expert’s analysis in our latest #GIV ⬇ https://t.co/aSsxcoxLsf https://t.co/ET1tz1b8p2
4 days
📜 [Instit.Invest.] The Fed recently raised interest rates by 25bp, the most aggressive move since 2007. Explore our experts' analysis of the implications and consequences of the Fed's decision in our latest #InvestmentTalks ⤵ https://t.co/n5HdnvdlRK https://t.co/fWrHPrnpBt
5 days 5 hours
📜 [Instit.Invest.] During the weekend Swiss regulators engineered a takeover of Credit Suisse by UBS to limit the Credit Suisse crisis from spreading. Discover our experts' analysis about the recent banking sector developments ⬇ https://t.co/8hJtiCEpfL https://t.co/ppGUkznG0D
6 days 6 hours
🇮🇹 [#Videointervista] Dall'evento dedicato al lancio del nuovo @RepubblicaAF una video pillola di Gabriele Tavazzani, CEO in Italia, sul tema del ritorno di importanza nei portafogli dell'asset class obbligazionaria ⤵️ https://t.co/EMPb6Oz9dE #bondsareback #redditofisso #tassi
6 days 22 hours
📜 [Instit.Invest.] The French government has approved a new pension law without a vote, which aims to increase the minimum retirement age from 62 to 64 by using article 49.3. Discover the current French economic climat in our latest #InvestmentTalks ⤵ https://t.co/AoHvu2CBP8 https://t.co/mf9t24hhTb
1 week
🇩🇪 #Märkte | Der Anstieg der #Kerninflation (ohne #Energie und Lebensmittel) um 0,5 Prozentpunkte gegenüber dem Vormonat spricht für weitere #Zinserhöhungen. Mehr Infos in unserer wöchentlichen Finanzmarktanalyse: ⤵ ➡https://t.co/hR6JpKOYOC https://t.co/3YrrfufWWx
1 week
📜 [Instit.Invest.] What are the main takes from latest ECB monetary policy committee? What is the ECB’s assessment of the inflation situation? Discover our experts’ analysis on the latest ECB committee in our #ResearchCenter ⬇ https://t.co/sXbO68SLFm https://t.co/lIhVSLx3iY
1 week 4 days
🇩🇪 #Tennis | Vom 15.-23. April schlägt die Spitze des #Damentennis beim #Porsche Tennis Grand Prix in #Stuttgart auf. Als offizieller Hauptpartner freuen wir uns bei #Amundi neben den Tennisstars auf viele interessierte Zuschauer. Karten gibt unter https://t.co/SmXP46gSbe. https://t.co/MMQm6Nox8g
1 week 4 days
🇮🇹 #MarketReview | Buona parte dei mercati azionari ha subito perdite a febbraio a causa di aspettative relative a tassi più elevati e utili aziendali che sembrano confermare un rallentamento. Qual è la posizione di Amundi? Il commento di Monica Defend. ⬇ https://t.co/T3Na1ZWoGy
