TAZE-BERNARD Eric
Pension Funds letter
Letter 1.12.2022 Amundi Pension Funds Letter n°16

December, the month where festive end-of-year preparations and celebrations shift into top gear, just as commentators become busy reflecting on the past year and making predictions for the next. In the finance sector, our inboxes overflow with analysis of likely economic and market developments in 2023.

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Research Center - 2022.10 - How do institutions segment their investment universe?
Insights Paper 25.10.2022 How do institutions segment their investment universe?

In the first papers of this series, we addressed the issues of how institutional investors should set their investment objectives – a key element of any Investment Policy Statement (IPS) – and how to articulate their asset allocation across different horizons.

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RC - Thematic Paper - Articulation
Thematic Paper 6.09.2022 Articulating asset allocation across different time horizons

Understanding how to articulate asset allocation across different time horizons.

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RC-2022.05-Investment-Insight-paper-slider
Insights Paper 5.05.2022 Setting your investment objectives: institutional asset allocation practice

Understanding the factors that contribute to setting investment objectives in the Investment Policy Statement.

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2021.11-Active-vs-Passive-slider
Insights Paper 12.11.2021 Combining active and passive investing in Multi Asset: an institutional investor framework

Numerous factors have been driving the development of passively managed vehicles and their increasing weight in institutional investors’ portfolios

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RC-2021.04-real-and-alternative-assets-slider
Insights Paper 6.04.2021 Allocating to real and alternative assets: a framework for institutional investors
110

Institutional investors have significantly increased their allocation to real and alternative assets, such as private equity, real estate, infrastructure and private debt, over the past decade, with the objective of enhancing the return or the expected yield of their portfolio, as well as improving its diversification.

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  • 110
blue-paper-risk-budgeting-and-trade-sizing-in-multi-asset-SLIDER.jpg
Insights Paper 21.09.2020 Risk budgeting and trade sizing: why they matter to multi-asset portfolio construction
70

In the current environment of heightened uncertainty, managing a multi-asset portfolio has rarely looked as complex as it does today, especially for those investors looking for an appropriate governance model on which to take investment decisions.

More > 10 minutes
  • 70
Pension Funds letter
Letter 30.06.2020 Amundi Pension Funds Letter n°9
68

From a long-term investment perspective, the unprecedented global crisis caused by the Covid-19 pandemic brings along both challenges and opportunities, which constitute two sides of the same coin for institutional investors such as pension funds.

More > 10 minutes
  • 68
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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

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