Quant Portfolio Strategy
Contributing to Amundi’s reputation of excellence
Thierry RONCALLI
The team creates, tests, and proposes new investment strategies for fund management, and develops research-driven methodologies, engineering solutions to enhance existing investment processes. We provide quantitative research support, and contribute to Amundi’s reputation of excellence. Our long-term research projects include:
- Factor investing (stocks, bonds, forex, and multi asset);
- Machine learning algorithms applied to portfolio optimisations and single or multi asset portfolio allocation;
- ESG and the impacts of climate risks on investment strategies.