The Recent Performance of ESG Investing, the Covid-19 Cataly...
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
53 min 55 sec
📃 [Instit.Invest.] 💬 “A Circular Economy entails a change in our economic model, allowing to produce sustainable consumer goods, while protecting nature and ensuring the well-being of individuals.” ➡ Discover our expert’s analysis ⤵ https://t.co/26wnblgeYN
3 hours 54 min
🇩🇪 #Inflation | Nach der Pandemie ist vor der Inflation? Die Gefahr lässt sich nicht von der Hand weisen, sagt Pascal Blanqué, Group Chief Investment Officer bei Amundi. Ein Blick in die Vergangenheit könnte helfen, die Gegenwart besser einzuordnen. ⬇ https://t.co/P4xBjxSL0d
6 hours 54 min
🇮🇹 #OperatoriProfessionali | Riparte l'Amundi Tour che toccherà 10 città dal 3 al 24 novembre. Oltre la #sostenibilità sintetizza il nostro impegno a rendere l'#investimentosostenibile sempre più concreto e comprensibile. 👉 Iscriviti a questo link: https://t.co/FVTsaF97Vo
7 hours 54 min
📃 [Instit.Invest.] 💬 “The creation of an Asian currency bloc could provide some insulation from US-related headwinds and the dollar in the trade equation.” ➡ Find out more with our expert’s analysis in our #ResearchCenter ⤵ https://t.co/g0wYGm9XHN
8 hours 44 min
📣 #Event | Valerie Baudson’s intervention at the ESG Investment Europe Summit 2021 organized by @Reuters starts now! ➡ Don’t forget to register: https://t.co/42nwDAjlKK #ReutersEventsESG
1 day 3 hours
📃 [Instit.Invest.] 💬 “We believe that most of the bad news is behind us. As such, EM should manage the current situation and they are better positioned to do so than they were in 2013” ➡ Discover our expert’s analysis in our #ResearchCenter ⤵ https://t.co/jiMJf2DjMz
1 day 7 hours
🇮🇹 #VideoIntervista | La catena #alimentare, dal campo alla tavola, è un #megatrend d’#investimento che influenza la nostra vita e il nostro benessere. ➡ Guarda la video intervista di Patrizia Puliafito a Paolo Proli e Emanuele Bompan. ⤵ https://t.co/3rKGoYcliv
1 day 23 hours
📃 [Instit.Invest.] 💬 “Rising commodity prices and higher inflation should support value stocks as we continue to progress out of the pandemic.” ➡ Discover more with our expert’s analysis in our #ResearchCenter ⤵ https://t.co/oRFVY1MPH6
2 days 1 hour
🇩🇪 [#NetZero] Früher war die Festlegung von Klimazielen Sache der Politik. Jetzt sind zunehmend Investoren mit an Bord. Was bedeutet Net Zero für Investoren und wie können sie zum Erreichen des CO2-#Netto-Null-Ziels beitragen? ⤵ ➡ https://t.co/U48Cbruvom #NettoNull #COP26
2 days 5 hours
🗞 #Press | We are delighted to announce the appointment of Albert Tse as the new CEO of South Asia. More information from @CitywireAsia here. ⤵ https://t.co/LiARe44c8b
1634828455
📃 [Instit.Invest.] 💬 “A Circular Economy entails a change in our economic model, allowing to produce sustainable consumer goods, while protecting nature and ensuring the well-being of individuals.” ➡ Discover our expert’s analysis ⤵ https://t.co/26wnblgeYN
1634817649
🇩🇪 #Inflation | Nach der Pandemie ist vor der Inflation? Die Gefahr lässt sich nicht von der Hand weisen, sagt Pascal Blanqué, Group Chief Investment Officer bei Amundi. Ein Blick in die Vergangenheit könnte helfen, die Gegenwart besser einzuordnen. ⬇ https://t.co/P4xBjxSL0d
1634806823
🇮🇹 #OperatoriProfessionali | Riparte l'Amundi Tour che toccherà 10 città dal 3 al 24 novembre. Oltre la #sostenibilità sintetizza il nostro impegno a rendere l'#investimentosostenibile sempre più concreto e comprensibile. 👉 Iscriviti a questo link: https://t.co/FVTsaF97Vo
1634803243
📃 [Instit.Invest.] 💬 “The creation of an Asian currency bloc could provide some insulation from US-related headwinds and the dollar in the trade equation.” ➡ Find out more with our expert’s analysis in our #ResearchCenter ⤵ https://t.co/g0wYGm9XHN
1634800202
📣 #Event | Valerie Baudson’s intervention at the ESG Investment Europe Summit 2021 organized by @Reuters starts now! ➡ Don’t forget to register: https://t.co/42nwDAjlKK #ReutersEventsESG
1634731280
📃 [Instit.Invest.] 💬 “We believe that most of the bad news is behind us. As such, EM should manage the current situation and they are better positioned to do so than they were in 2013” ➡ Discover our expert’s analysis in our #ResearchCenter ⤵ https://t.co/jiMJf2DjMz
1634716833
🇮🇹 #VideoIntervista | La catena #alimentare, dal campo alla tavola, è un #megatrend d’#investimento che influenza la nostra vita e il nostro benessere. ➡ Guarda la video intervista di Patrizia Puliafito a Paolo Proli e Emanuele Bompan. ⤵ https://t.co/3rKGoYcliv
1634659329
📃 [Instit.Invest.] 💬 “Rising commodity prices and higher inflation should support value stocks as we continue to progress out of the pandemic.” ➡ Discover more with our expert’s analysis in our #ResearchCenter ⤵ https://t.co/oRFVY1MPH6
1634652021
🇩🇪 [#NetZero] Früher war die Festlegung von Klimazielen Sache der Politik. Jetzt sind zunehmend Investoren mit an Bord. Was bedeutet Net Zero für Investoren und wie können sie zum Erreichen des CO2-#Netto-Null-Ziels beitragen? ⤵ ➡ https://t.co/U48Cbruvom #NettoNull #COP26
1634639404
🗞 #Press | We are delighted to announce the appointment of Albert Tse as the new CEO of South Asia. More information from @CitywireAsia here. ⤵ https://t.co/LiARe44c8b
