Must read articles

Volatility
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Investment Talks 16.03.2023 European banking sector set to withstand Credit Suisse fragility

Assessment of the recent developments regarding Credit Suisse with views on the European banking sector.

More 5 to 10 minutes
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Asset Class Views 4.11.2022 Asset Class Returns Forecasts - Q4 2022

Check the quartely update of the Amundi's medium to long-term expected returns on various asset classes.

More < 5 minutes
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Investment Talks 24.09.2021 China in the spotlight: what markets should look at

Evergrande: not a systemic risk, but a wake-up call in an over-indebted world. Over the past days, financial markets have been shaken by the Evergrande saga – China’s second largest property developer – which is facing difficulties in servicing its huge debt pile.

More > 10 minutes
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Monthly Cross Asset 4.05.2021 The end of the Great Moderation and the return of volatility

Since the mid-1980s, the macroeconomic volatility has declined to a postwar low. The Covid-19 crisis brought one of the largest economic shock in modern history and could mark the end of the Great Moderation i.e. a turning point with higher economic volatility and a shift to a higher inflation regime. Those factors are likely to lead to higher financial market volatility than in the previous two decades.”

More 5 to 10 minutes
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Investment Talks 27.02.2020 When the view is getting blurry, stick to main convictions
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The further spreading of the coronavirus, especially in Europe, has, in the past few days, triggered a selloff in risk assets and high demand for safe assets (US dollar, Treasuries and gold).

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Working Paper 16.12.2014 Modelling Tail Risk in a Continuous Space
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Non normal distributions are a fact of life. In the financial world, many distributions display tail risk, i.e. (negative) skewness and excess kurtosis.

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Working Paper 15.01.2012 Volatility Strategies for Global and Country Specific European Investors
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Adding volatility exposure to an equity portfolio offers interesting opportunities for long-term investors.

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Working Paper 15.04.2008 Do Inflation-Linked Bonds Still Diversify?

The diversifying power of inflation-linked (IL) bonds relative to traditional asset classes has changed significantly.

More > 10 minutes

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