- The Alpha and Beta of ESG investing
The Alpha and Beta of ESG investing
Tuesday 15 January 2019
Research / Market
Amundi’s new research on the impact of ESG investing on equity asset pricing finds that when an alpha strategy is massively implemented, it becomes a beta strategy.
In Europe, the massive mobilization of institutional investors regarding ESG investing has impacted demand mechanisms, with a subsequent effect on prices, thereby also triggering a performance premium.
Asset Class Views Medium and long term expected returns
Our approach to expected returns forecasts is model driven.
A dovish ECB, a little relief for the banking sector
The European Central Bank (ECB) announced a new series of TLTROs starting in September 2019 and changed its forward guidance, with a commitment not to hike rates this year.
Global Investment Views - September 2019
CIO views: High conviction ideas from Amundi Global Investment Committee.