Job

Conferences & Trainings

Interview

• Charlotte Alliot: « Index and Futures Euronext ESG 80 allow investors to invest in the 80 best performing ESG and best energy transition score listed companies in the euro zone »
• Matthieu Esposito: "We have not changed our strategic allocation with the health crisis"
• Thierry Dissaux : “Yes, we use Socially Responsible Investment (SRI) criteria”

News

• Euronext and CDP Equity confirm exclusive talks with LSEG to acquire Borsa Italiana
• Muzinich & Co. Limited announces the first close of Pan-European II Private Debt Fund
• 10 largest sovereign wealth funds control $5.7 trillion with 21% majority based in Asia

• News

  • Euronext in exclusive talks to acquire 20% of EuroCCP and to offer user choice clearing model for equity markets
  • ING completes sale of Taiwanese asset management business

• Files

  • European crisis

Strategy

• Machine Learning : Choosing the best regime for you!
• Investment Style Rotations - Growth versus Value
• Should you care about biodiversity ? Investors have a role to play in habitat and species protection

• Files

  • Forex
  • Hidden assets

Innovation

• Euronext Dublin launches ISEQ 20® Index Future
• Lyxor launches 5 ETFs based on megatrends
• BlackRock Launches its First Impact Mutual Fund Advancing the United Nations Sustainable Development Goals

Opinion

• Weaker Alpha potential in EM Debt after the rally…temporarily
• German Government to introduce concept of Green Twin Bonds
• European financials: reaching an inflection point

• Files

  • Mory Doré's column
  • Éclairages Économiques Notebook

Regulation

• ESMA requires net short position holders to report positions of 0.1% and above
• Will climate risks be incorporated into cost of capital calculations under Solvency 2?
• ESMA clarifies format for disclosure of risk factors in prospectuses

• Files

  • Solvency II

Who's who

• Who's who

  • Sébastien Denry
  • Mianné Christophe

People Moves

• Florence Barjou appointed as Chief Investment Officer of Lyxor Asset Management
• Jupiter announces senior distribution team appointments
• Nordea's Eivind Lorgen to chair Investor Advisory Group of SASB

Product

• Coronavirus Disease (COVID-19) to Trigger Pandemic Bonds
• Covered bonds, an asset class to discover
• After Green bonds, Water bonds

• Files

  • Managed Accounts
  • Les Derivés Total Return

Stories

• Key Quant: New revelation of systematic management
• An oriental financial concept conquers the world markets
• The Gulf countries like the British Green

Note

• Infrastructure investment to be a key driver of growth in emerging markets post COVID-19 crisis, sigma says
• Neuberger Berman adapts Sharpe's ratio to insurance management and prudential risk measurement
• ESMA report values EU Alternative Investment Funds at €5.8 trillion

• Quant Papers

  • SRI is not a positive discriminator of the performance of european landholding trusts
  • Skewness and levy process

• Files

  • France's debt
  • Recherche Quantitative

Market's Players

• THEAM, specialist in Index, Active systematic and Alternative portfolio management
• STOXX Limited, a global index provider
• Lyxor Asset Management, The European expert in all modern investment techniques

• Files

  • The french marketplace

Reading

• The impostors of the economy
• Exit the Euro ? A dangerous idea
• An Economic Approach to Marriage

• Flash Book

  • More Money Than God
  • Liar's poker

Profile

• Sheldon Adelson: a biography
• Florent Houssais, CEO of Equance Panamérica
• A day with a Hedge Fund manager