2023 Top 500 ranking: 8
In a challenging low yield environment, rethinking traditional asset allocation strategies is a common challenge for investors and asset owners in order to diversify their portfolio and capture new sources of returns.
The concept of Alternative Risk Premia (ARP) is an extension of the Factor Investing approach found in equities and both concepts participate in a better understanding of what portfolio diversification means.
The Climate Change Investment Framework (CCIF) was designed by the Asian Infrastructure Investment Bank (AIIB) and Amundi to tailor investment portfolios that actively consider alignment with the Paris Agreement. The CCIF considers the three dimensions of climate change mitigation and adaptation, and contribution to the transition to net zero.
”With public debt at unprecedented levels, it is difficult to see how governments could consider contributing any sizeable amounts.”
”A carbon tax would have a significant impact on growth and inflation, with Emerging Markets particularly affected.”
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