Portfolio construction

RC-2022.01-Shifts-&-Narratives-#13-slider
Thematic Paper 18.01.2022 Shifts & Narratives #13 - Money and psychology of inflation: an investor view

Understanding the linkage between money velocity, psychology of inflation in the regime shift, and consequence for investors.

More 5 to 10 minutes
  • PDF
RC-2022.01-Money-Velocity_1380x467
Discussion Paper 18.01.2022 Money and its velocity matter: the great comeback of the quantity equation of money in an era of regime shift

Understanding the linkage between money velocity, psychology of inflation in the regime shift, and consequence for investors.

More > 10 minutes
  • PDF
Working Paper
Working Paper 3.01.2022 Portfolio Construction with Climate Risk Measures

Because of the 2015 Paris Agreement, the development of ESG investing and the emergence of net zero emission policies, climate risk is certainly the most important topic and challenge for asset owners and managers now and will remain so over the next five years.

More > 10 minutes
  • PDF
2021.11- Shifts & Narratives #12 - slider
Thematic Paper 24.11.2021 Shifts & Narratives #12 - ESG is not a given, the battle for data has just begun

ESG (environmental, social, and governance) investing has been making news headlines recently.

More 5 to 10 minutes
  • PDF
2021.03 - IP- Fundamental-Slider
Insights Paper 8.03.2021 Do not give up on fundamental valuations
315

Something has to give in a regime shift. Be prepared, there will be opportunities for value investors.

More > 10 minutes
  • PDF
  • 315
blue-paper-tpa-Slider.jpg
Insights Paper 2.06.2020 Multi Asset: a solid total portfolio approach for a complex world
112

An increasing number of institutional investors have adopted a total portfolio approach (TPA) as a response to the weaknesses of more traditional strategic asset allocation (SAA)-based methodologies.

More > 10 minutes
  • PDF
  • 112

Get in touch with us

Our online help service is available to answer your question.

My personal information

If you have a question about our company or one of our products, please complete the form to get in touch. Please do not mention your account numbers or critical data in this form.

Civility*
CAPTCHA This question is for testing whether or not you are a human visitor and to prevent automated spam submissions.

(*) Required fields
All our job offers (Permanent and temporary position, Internship, Apprenticeship or VIE) are available on our dedicated website: https://jobs.amundi.com.

Register and apply directly online.