6/07/2018 Economy & Markets CIO Insights - Key investment convictions for the short and ... Long-term investing is about the belief that fundamental value exists and that asset class returns tend to mean revert to their equilibrium level and...
30/06/2018 Asset Pricing & Behavioural Finance Systematic Longevity Risk: To Bear or to Insure? Systematic Longevity Risk: To Bear or to Insure?
19/06/2018 Portfolio Allocation Portfolio Allocation with skewness risk: A practical guide In this article, we show how to take into account skewness risk in portfolio allocation.
30/04/2018 Capital Market Assumptions Asset Class Returns Forecasts - Q2 - 2018 Global growth is expected to remain mostly supportive buoyed by robust demand and continues to be the main driver in asset prices for the next few years....
2/08/2018 Economy & Markets Where will the next financial crisis come from? Are we ready... The world is not yet completely out of the 2007-2008 financial crisis, but the risk of a new crisis already arises.
29/03/2018 Investment Insights Aggressive tax optimisation: what is the best ESG approach? Amundi is Europe’s largest asset manager by assets under management, totaling 1.4 trillion euros, and ranks in the top 10 worldwide.
28/03/2018 Portfolio Strategy Setting objectives for your asset allocation The objective of this paper is to describe how an investor can define a target return, split between that of Strategic Asset Allocation (SAA) and excess...
20/03/2018 Portfolio Allocation Illiquidity and investment decisions: a survey Investing in illiquid assets has become increasingly popular among individual and institutional investors.
16/03/2018 Investment Insights Shareholder Activism: Why Should Investors Care? Institutional investors have large and diversified portfolios with substantial company ownership and strong incentives to monitor and influence the firm’s...
1/03/2018 Retirement Pension Funds Letter 4 - The end of “easy money”: at the daw... Just after the recent market corrections and volatility spikes, important debates are arising again. The stress observed lately in the markets clearly...