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Must read articles
Factor Investing
Working Paper
30.06.2021
Revisiting Quality Investing
In the field of factor investing, quality is undoubtedly the equity factor with the weakest consensus. This research investigates the best way to define it. In order to capture the multi-faceted reality of the factor depicted in academia, we address the quality factor through a multidimensional process by defining four self-reliant pillars: profitability, earnings quality, safety and investment. To better fit institutional investor’s’ needs, we analyze the resulting factor by focusing on the last eighteen years and on a global developed markets universe of liquid stocks (largeand mid-caps).
More > 10 minutes
Working Paper
26.02.2021
Understanding the Performance of the Equity Value Factor
125
After decades of sound performance, doubts have been cast on the ability of the equity value strategy to keep delivering in the aftermath of the 2008 Global Financial Crisis.
More > 10 minutes- 125
Discussion Paper
18.11.2020
Factor Investing and ESG in the Corporate Bond Market Before and During the COVID-19 Crisis
88
The objective of this paper is to illustrate the factor investing space in corporate bonds before and during the COVID-19 crisis and is the natural extension of our prior analysis on both the new alternative credit factors and the ESG integration in credit.
More > 10 minutes- 88
Working Paper
2.11.2020
Corporate ESG News and The Stock Market
105
Corporate ESG News and The Stock Market
More > 10 minutes- 105
Working Paper
26.08.2020
Measuring and Managing Carbon Risk in Investment Portfolios
84
This article studies the impact of carbon risk on stock pricing.
More > 10 minutes- 84
Working Paper
7.07.2020
Improving the Robustness of Trading Strategy Backtesting with Boltzmann Machines and Generative Adversarial Networks
60
In this article, we explore generative models in order to build a market generator. The underlying idea is to simulate artificial multi-dimensional financial time series, whose statistical properties are the same as those observed in the financial markets.
More > 10 minutes- 60
Insights Paper
3.06.2020
The Coronavirus and ESG Investing, the emergence of the Social pillar
60
Amundi’s Quantitative Research team has been studying the evolution of ESG investing across asset classes and geographies for the past several years.
More 5 to 10 minutes- 60
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- 112
Insights Paper
15.05.2020
ESG & Factor Investing: a new stage has been reached
76
ESG Investing is evolving extremely rapidly, in Europe and abroad.
More 5 to 10 minutes- 76
Amundi on Twitter
3 hours 11 min
🇮🇹 [#InvestmentOutlook] #Inflazione, #tapering, tensioni geopolitiche, #transizioneenergetica, sono alcuni degli elementi considerati nell'#outlook per il 2022 presentato alla stampa dai nostri esperti. ➡ Scopri di più ⤵ https://t.co/WbLeV7h1iu
5 hours 22 min
🇩🇪 #Nachhaltigkeit | Das Verständnis dafür, warum wir von einem linearen Wirtschaftsmodell zur #Kreislaufwirtschaft, übergehen müssen, ist der Schlüssel für unsere Zukunft. Anleger können sich an dieser Entwicklung auf vielfältige Weise beteiligen. ⬇ https://t.co/fCS2Ye8mMF
1 day 5 hours
🇮🇹 [#OperatoriProfessionali] 📌Il 2 dicembre alle 10:15 non perdere l'appuntamento, in diretta streaming con i nostri esperti, dedicato alle previsioni macroeconomiche per il 2022. 👉 Le registrazioni sono aperte: https://t.co/73oBQnrety
2 days
🇮🇹 [#Intervista] Come impostare i portafogli bilanciati in un contesto di #inflazione e di decelerazione della #crescita? Enrico Bovalini illustra il suo approccio di #investimento improntato ai fondamentali e alla gestione della volatilità ⤵️ https://t.co/t3GuJZ8zFo #multiasset
2 days 1 hour
🎙 #Interview | Pascal Blanqué was yesterday the guest of @annaedwardsnews on @Bloomberg to deliver his analysis of the effect on market action following Jerome Powell's reappointment and to warn against a tech bubble. ➡ To watch the replay ⤵ https://t.co/abuZ9IGWll
2 days 4 hours
🇩🇪 #ESG | Nachhaltige Innovationen fördern, zum gesellschaftlichen Wandel beitragen, in die Energiewende investieren... Wir bei Amundi sind überzeugt, dass Ihre Geldanlage etwas bewirken kann. ➡ Entdecken Sie, wie ⤵ https://t.co/yp43IMoA2S
2 days 22 hours
🏆 #Awards | We are delighted to announce that Amundi has won the “Innovation Award” at the 2021 Irish Pension Awards. A prize which rewards our customized and innovative solutions for our clients across all industry segments. ⤵ https://t.co/gP1Z4k7GBu
3 days 2 hours
🇮🇹 #Inflazione | I #prezzi salgono e l'inflazione torna a fare paura. Eppure, non tutta l'inflazione è uguale. La metafora delle stagioni, di Pascal Blanqué e Eric Mijot, aiuta a comprendere le ricadute su #economia e #investimenti. 👉 Leggi l'articolo ⤵️ https://t.co/Bniy0oKAhH
3 days 4 hours
🗞 #Press | Speaking at Amundi’s 2022 Outlook Global Press Conference, Group CIO Pascal Blanqué discussed how a new financial regime has started, characterised by 1970s-style stagflationary features. Find out more in the latest article by @BusinessTimes⤵ https://t.co/VuLGphK9t9
3 days 6 hours
🇩🇪 #Märkte | Die Aktienmärkte stabilisieren sich zum Ende der Berichtssaison. Außerdem: Die Wirtschaft in #China zeigt wieder ein schwaches Lebenszeichen. Mehr Infos in der wöchentlichen Amundi Finanzmarktanalyse:⤵ ➡https://t.co/WZ7llfH3JH
1637925074
🇮🇹 [#InvestmentOutlook] #Inflazione, #tapering, tensioni geopolitiche, #transizioneenergetica, sono alcuni degli elementi considerati nell'#outlook per il 2022 presentato alla stampa dai nostri esperti. ➡ Scopri di più ⤵ https://t.co/WbLeV7h1iu
1637917206
🇩🇪 #Nachhaltigkeit | Das Verständnis dafür, warum wir von einem linearen Wirtschaftsmodell zur #Kreislaufwirtschaft, übergehen müssen, ist der Schlüssel für unsere Zukunft. Anleger können sich an dieser Entwicklung auf vielfältige Weise beteiligen. ⬇ https://t.co/fCS2Ye8mMF
1637830820
🇮🇹 [#OperatoriProfessionali] 📌Il 2 dicembre alle 10:15 non perdere l'appuntamento, in diretta streaming con i nostri esperti, dedicato alle previsioni macroeconomiche per il 2022. 👉 Le registrazioni sono aperte: https://t.co/73oBQnrety
1637762431
🇮🇹 [#Intervista] Come impostare i portafogli bilanciati in un contesto di #inflazione e di decelerazione della #crescita? Enrico Bovalini illustra il suo approccio di #investimento improntato ai fondamentali e alla gestione della volatilità ⤵️ https://t.co/t3GuJZ8zFo #multiasset
1637758814
🎙 #Interview | Pascal Blanqué was yesterday the guest of @annaedwardsnews on @Bloomberg to deliver his analysis of the effect on market action following Jerome Powell's reappointment and to warn against a tech bubble. ➡ To watch the replay ⤵ https://t.co/abuZ9IGWll
1637746211
🇩🇪 #ESG | Nachhaltige Innovationen fördern, zum gesellschaftlichen Wandel beitragen, in die Energiewende investieren... Wir bei Amundi sind überzeugt, dass Ihre Geldanlage etwas bewirken kann. ➡ Entdecken Sie, wie ⤵ https://t.co/yp43IMoA2S
1637681404
🏆 #Awards | We are delighted to announce that Amundi has won the “Innovation Award” at the 2021 Irish Pension Awards. A prize which rewards our customized and innovative solutions for our clients across all industry segments. ⤵ https://t.co/gP1Z4k7GBu
1637666604
🇮🇹 #Inflazione | I #prezzi salgono e l'inflazione torna a fare paura. Eppure, non tutta l'inflazione è uguale. La metafora delle stagioni, di Pascal Blanqué e Eric Mijot, aiuta a comprendere le ricadute su #economia e #investimenti. 👉 Leggi l'articolo ⤵️ https://t.co/Bniy0oKAhH
1637661608
🗞 #Press | Speaking at Amundi’s 2022 Outlook Global Press Conference, Group CIO Pascal Blanqué discussed how a new financial regime has started, characterised by 1970s-style stagflationary features. Find out more in the latest article by @BusinessTimes⤵ https://t.co/VuLGphK9t9
1637654416
🇩🇪 #Märkte | Die Aktienmärkte stabilisieren sich zum Ende der Berichtssaison. Außerdem: Die Wirtschaft in #China zeigt wieder ein schwaches Lebenszeichen. Mehr Infos in der wöchentlichen Amundi Finanzmarktanalyse:⤵ ➡https://t.co/WZ7llfH3JH
