No systemic risk from SVB failure, but watch out for areas o...
Must read articles
SZAFARZ Ariane
Working Paper
25.07.2022
Precautionary Liquidity and Retirement Saving
There is a large debate on the optimal degree of savings’ liquidity in retirement systems.
More > 10 minutes
Working Paper
27.01.2022
Choice Overload participation and asset Allocation in French savings Plans
This paper employs administrative data from one of the largest plan providers in France to investigate the role of plan and default characteristics in affecting whether employees participate in the plan and whether they accept its default investment option.
More > 10 minutes
Working Paper
13.05.2020
Did Globalization Kill Contagion?
42
Does financial globalization lead to contagion? We scrutinize linkages between international stock markets in a long historical perspective (1880-2014).
More > 10 minutes- 42
Working Paper
19.05.2017
Factor Investing: The Rocky Road from Long-Only to Long-Short
12
This paper examines how restrictions on short positions affect the financial attractiveness of factor investing.
More > 10 minutes- 12
Working Paper
18.10.2016
Factor-Based v. Industry-Based Asset Allocation: The Contest
10
This paper organizes a multi-trial contest opposing factor investing and sector investing.
More > 10 minutes- 10
Working Paper
17.12.2015
Towards Greater Diversification in Central Bank Reserves
20
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> 10 minutes
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Working Paper
15.03.2012
No contagion, only globalisation and flight to quality
12
In this article, tests for globalization and contagion are separated using an ex ante definition of crises, and contagion tests are neutralized with respect to globalization effects
More > 10 minutes- 12
Working Paper
15.01.2012
Is the Market Portfolio Efficient? A New Test of Mean-Variance Efficiency when All Assets Are Risky
15
The market portfolio efficiency remains controversial.
More > 10 minutes- 15
Amundi on Twitter
15 hours 6 min
📜 [Instit.Invest.] What are the main takes from latest ECB monetary policy committee? What is the ECB’s assessment of the inflation situation? Discover our experts’ analysis on the latest ECB committee in our #ResearchCenter ⬇ https://t.co/sXbO68SLFm https://t.co/lIhVSLx3iY
3 days 23 hours
🇩🇪 #Tennis | Vom 15.-23. April schlägt die Spitze des #Damentennis beim #Porsche Tennis Grand Prix in #Stuttgart auf. Als offizieller Hauptpartner freuen wir uns bei #Amundi neben den Tennisstars auf viele interessierte Zuschauer. Karten gibt unter https://t.co/SmXP46gSbe. https://t.co/MMQm6Nox8g
4 days
🇮🇹 #MarketReview | Buona parte dei mercati azionari ha subito perdite a febbraio a causa di aspettative relative a tassi più elevati e utili aziendali che sembrano confermare un rallentamento. Qual è la posizione di Amundi? Il commento di Monica Defend. ⬇ https://t.co/T3Na1ZWoGy
4 days 18 hours
🇩🇪 #Märkte | Die Stimmung bei #Aktien und #Anleihen hat sich in den ersten Wochen des Jahres deutlich verändert. Was die Ursachen sind, lesen Sie in der aktuellen Marktanalyse von Vincent Mortier, Group CIO bei Amundi: ⤵ ➡https://t.co/1EDXW5OS3U https://t.co/ci64d2FYCk
6 days
🇩🇪 #Märkte | #Kryptowährungen stecken als Anlageklasse noch in den Kinderschuhen und sind anfällig für starke Schwankungen. Werden sie sich durchsetzen, oder als Sackgasse erweisen? Lesen Sie eine spannende Analyse der Amundi-Experten: ⤵ ➡https://t.co/xaN54zQuS8 https://t.co/PKLHj0gZj1
6 days 15 hours
📜 [Instit.Invest.] The news of the collapse of SVB, the largest bank failure since the 2008 crisis, has sent ripples across financial markets. What happened to the Silicon Valley Bank? How did the regulators respond? Discover our experts’ analysis ⬇ https://t.co/JCPclL7ddi https://t.co/69tC96ePJ1
6 days 20 hours
🇮🇹 [#Evento] Il 20 marzo alle 12 G. Tavazzani, CEO in #Italia, prende parte alla tavola rotonda dedicata al "Ritorno del #redditofisso" nell'ambito della giornata di lavori organizzata da @RepubblicaAF Non perdere la diretta sul sito di @repubblica! ➡ https://t.co/1P9Ys0BmWf https://t.co/OtIabTSK5e
6 days 22 hours
🎥 [#MarketReview] Given the rally at the start of the year and underlying fundamentals, what are the key themes to watch and what is Amundi's investment stance? Comment by Monica Defend, Head of Amundi Institute ⬇ https://t.co/r57xZtfHJ4
1 week
📆 [#Evento] La #transizioneenergetica è al centro del nostro impegno nella #sostenibilità. Della nostra expertise di #investimento nell'#idrogeno parliamo all'#Hydrogen Forum de Il Sole 24 Ore. 👉Le iscrizioni sono aperte a questo link: https://t.co/whMYJUxVJP https://t.co/XdW2uVTCYt
1 week 4 days
♻️ [#CircularEconomy] La gamma tematica di CPR AM si arricchisce di un nuovo fondo azionario dedicato all'#economiacircolare, ora a disposizione della clientela retail. Scopri di più ⤵️ https://t.co/uOT7uDrVuW
