Raphaël SEMET

Quantitative Researcher, Amundi Investment Institute

Raphaël is a Quant Researcher at Amundi Investment Institute. He works on the social dimensions of ESG, estimating the materiality of social issues at a macroeconomic level and more specifically in financial markets.

Image

4/11/2025

Portfolio Strategy

Human Capital Assessment via Large Language Models alignment

This study presents a new methodological framework that combines clustering techniques with large language models (LLMs) to analyze intangible assets...

Optimal Decumulation Strategies for Retirement Solutions

Climate change and social inequality: how does climate change impact on inequality?

19/04/2023

Research

Climate change and social inequality: how does climate chang...

The research team at Amundi highlights that social inequality plays a critical part in determining an inclusive pathway towards decarbonisation.

Real-Time Macro Information and Bond Return Predictability: A Weighted Group Deep Learning Approach

16/01/2023

Sustainable Finance

The Impact of Climate Risks on Social Inequality

Reducing social inequality and protecting the environment are two distinct objectives that can both complement and contradict each other. In this study,...

RC - Key finding ESG and sovereign risk _ cover

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...

Welcome to Amundi

The Amundi Research Center publishes our thought leadership, investment convictions, and market strategies and brings the best academic research to our clients.

1
Profile
2
Cookies

Important legal information

Please read these terms and conditions carefully.

This part of our website is for the attention of Professional¹ Investors, Intermediaries marketing to non-U.S. persons², and Institutional Investors. In the European Union, it is not for non-professional investors as defined by MIFID or in each local regulation for the general public. This website is solely for information purposes.

This website does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation of any security or any other product or service. Any securities, products, or services referenced may not be registered for sale with the relevant authority in your jurisdiction and may not be regulated or supervised by any governmental or similar authority in your jurisdiction.

Furthermore, nothing in this website is intended to provide tax, legal, or investment advice and nothing in this website should be construed as a recommendation to buy, sell, or hold any investment or security or to engage in any investment strategy or transaction. There is no guarantee that any targeted performance or forecast will be achieved.

Amundi owns the copyright and all other intellectual property rights in the website.

_{1 The "Professional" investor as defined in Directive 2004/39/EC date 21 April on markets in financial instruments (MIFID).

2 The full definition of "US Person" is included in the legal/general conditions of access to the website.}

By choosing "Accept" you represent that you understand and agree to all the legal terms and conditions of Amundi's website.

Human Capital Assessment via Large Language Models alignment

Climate change and social inequality: how does climate chang...

The Impact of Climate Risks on Social Inequality

ESG and Sovereign Risk - What is Priced in by the Bond Marke...

Get in touch with us