Job

Conferences & Trainings

Interview

• Yann Duvaud-Schelnast : "Our entire portfolio - whether on listed or non-listed asset is subject to an ESG analysis / review"
• Joachim Fels & Nicolas Mai : « The Coronavirus outbreak poses some downside risk to the forecasts »
• Bertrand Alfandari : « We have broadened our range mainly by adding equity and bond ETFs with an ESG approach »

News

• Nomura Completes Acquisition of Greentech Capital Advisors, Rebranded as Nomura Greentech
• African Development Bank launches record breaking $3 billion “Fight COVID-19” Social Bond
• COVID-19 Recovery Must Help Prevent a Future Climate Crash on Wall Street

• 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

• Asset allocation update: credit upgraded amid fluid and uncertain backdrop
• Quality stocks remain our focus amid the volatility
• Trump trumped: will fundamentals win the day in 2020?

• Files

  • Forex
  • Hidden assets

Innovation

• Lombard Odier Investment Managers launches Climate Transition strategy
• CPR Asset Management launches “Social Impact” fund dedicated to tackling inequalities
• Lyxor expands Fixed Income range with sustainable exposure High Yield bond ETFs

Opinion

• Dividends in a crisis
• The second wave
• Banks emerge as part of solution to Covid-19 economic crisis

• 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

• Euronext appoints Georges Lauchard as Chief Operating Officer
• Lombard Odier Investment Managers announces the appointment of Rebeca Coriat as Head of Stewardship, based in London
• Nomura Hires Senior Bankers within Americas Investment Banking

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

• Neuberger Berman adapts Sharpe's ratio to insurance management and prudential risk measurement
• ESMA report values EU Alternative Investment Funds at €5.8 trillion
• ESG bucks the trend of declining growth among world's largest asset managers

• 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