Multi-Asset
Research Center - 2022.10 - How do institutions segment their investment universe?
Insights Paper 25.10.2022 How do institutions segment their investment universe?

In the first papers of this series, we addressed the issues of how institutional investors should set their investment objectives – a key element of any Investment Policy Statement (IPS) – and how to articulate their asset allocation across different horizons.

More > 10 minutes
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Thematic Paper 13.10.2022 Artificial Intelligence and ESG: How do they fit?

To understand how useful AI is in improving ESG data

More > 10 minutes
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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Insights Paper 13.01.2022 Resilient multi-asset portfolios in an inflationary regime

Understanding how the Amundi Inflation Phazer tool works and how it could be useful in predicting prevailing inflation regimes and adjusting multi-asset portfolios.

More > 10 minutes
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Investment Outlook 17.11.2021 2022 Investment Outlook - Investing in the great transformation

As the global economy recovers from its pandemic scars and inflation makes its first comeback in decades, the world is preparing to face its greatest ever challenges: the energy transition to fight the inexorable climate crisis and the development of an inclusive growth model.

More > 10 minutes
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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
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Insights Paper 21.09.2020 Risk budgeting and trade sizing: why they matter to multi-asset portfolio construction
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In the current environment of heightened uncertainty, managing a multi-asset portfolio has rarely looked as complex as it does today, especially for those investors looking for an appropriate governance model on which to take investment decisions.

More > 10 minutes
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Insights Paper 2.06.2020 Multi Asset: a solid total portfolio approach for a complex world
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An increasing number of institutional investors have adopted a total portfolio approach (TPA) as a response to the weaknesses of more traditional strategic asset allocation (SAA)-based methodologies.

More > 10 minutes
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