9/11/2021 Capital Market Assumptions Asset Class Returns Forecasts - Q4 2021 As we enter the tail end of the Covid-19 recovery boost, authorities in developed markets are seeking to implement fiscal packages of varying degrees...
25/02/2022 Sustainable Finance The Recent Performance of ESG Investing, the Covid-19 Cataly... The purpose of this paper is to appraise recent ESG trends in global equity markets. It contributes to a broader research project started at Amundi in...
20/10/2021 ESG Thema ESG Thema #4 - Investing in the Circular Economy: Closing th... Circular Economy can be defined as an economic system of trade and production which, at all stages of the product lifecycle, aims to increase the efficiency...
15/10/2021 Geopolitics Shifts & Narratives #10 - China is finally emerging from the... Today, with developed market equities highly correlated and bond yields remaining subdued, investors are searching for other sources of income. In this...
14/10/2021 Emerging Markets Emerging Markets Charts & Views - Why EM could be back in fo... EM ready for a comeback, but volatility will remain high
23/11/2021 Sustainable Finance ESG and Sovereign Risk - What is Priced in by the Bond Marke... In this paper, we examine the materiality of ESG on country creditworthiness from a credit risk analysis viewpoint. To address this, we consider a granular...
7/10/2021 Retirement Strategic Asset Allocation for a Default Pension Plan This literature review discusses how to design a default life-cycle asset allocation for a defined contribution (DC) pension scheme.
6/10/2021 Asset Pricing & Behavioural Finance Liquidity Stress Testing in Asset Management - Part 3. Manag... This article is part of a comprehensive research project on liquidity risk in asset management, which can be divided into three dimensions.
1/10/2021 Portfolio Strategy Shifts & Narratives #9 - Adapting equity portfolios to a re... The return of inflation is clearly one of the top themes of 2021 and the post-pandemic economic revival.
22/09/2021 ESG Thema ESG Thema #3 - How can investors contribute to Net Zero effo... While carbon emissions have been increasing slowly despite efforts to bring them down, “net zero” commitments, however, have skyrocketed.