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Combining Risk Factors to face a more volatile environment

For a long time, traditional equity investing has aimed at generating returns rather than managing risk. But in recent years institutional investors have started to change their attitude: mitigating risk is now more important than maximising returns. With the recent development of Dynamic Multi Factor investment process celebrating its first anniversary, Amundi will showcase its ability to innovate and design solutions which serve investors’ needs, putting risk at the core to deliver consistent potential performance over the long term.
Recorded Nov 15 2018 53 mins
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Presented by
Bruno Taillardat, Global Head of Smart Beta & Factor Investing -
Presentation preview: Combining Risk Factors to face a more volatile environment

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  • Combining Risk Factors to face a more volatile environment Recorded: Nov 15 2018 53 mins
    Bruno Taillardat, Global Head of Smart Beta & Factor Investing -
    For a long time, traditional equity investing has aimed at generating returns rather than managing risk. But in recent years institutional investors have started to change their attitude: mitigating risk is now more important than maximising returns. With the recent development of Dynamic Multi Factor investment process celebrating its first anniversary, Amundi will showcase its ability to innovate and design solutions which serve investors’ needs, putting risk at the core to deliver consistent potential performance over the long term.
For Professional Investors only
With close to €105 billion* in assets under management, Amundi ETF, Indexing and Smart Beta is one of Amundi’s strategic business areas and is a key growth driver for the Group. Amundi ETF, Indexing and Smart Beta business line provides investors - whether institutionals or distributors - with robust, flexible and cost-efficient solutions, leveraging Amundi Group’s scale and deep resources. The team also manages €23 billion* in Smart Beta & Factor Investing, covering solutions based on both efficient risk management and factor investing. These solutions are available into passive (index-based or ETF) and active management. The business line benefits from the long standing ESG knowledge of one of the biggest non-financial analyst teams in Europe, as well as the wide quantitative research resources of the Group to customize portfolios according to investors’ constraints.

*As of September 2018

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  • Title: Combining Risk Factors to face a more volatile environment
  • Live at: Nov 15 2018 9:00 am
  • Presented by: Bruno Taillardat, Global Head of Smart Beta & Factor Investing -
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