The Corporate Sustainability Reporting Directive (CSRD) is poised to transform ESG reporting, directly impacting how institutional investors assess and engage with companies…
Clustering and Dimensionality Reductions
July, 31st, 2020 | Categories : Quantamental investing
Investing in research The rationale for this note is part of Quantilia’s aim to better model the dependence structures of…
Barbell with Fixed income ETFs: Quantitative insights
July, 27th, 2020 | Categories : Quantamental investing
Investing in research The purpose of this note is to better understand the Barbell investment strategy in the fixed income…
Hydrogen: a new major source of energy
July, 22nd, 2020 | Categories : News
Hydrogen has become a hot topic for both scientists, climate change specialists and investors. This technology could allow a major…
CAC 40: How did Covid-19 impact dividend payment?
July, 20th, 2020 | Categories : Covid
Dividend payment vs Covid-19 CAC 40 companies have had to think twice before paying dividends in the turmoil of…
Tesla’s skyrocketing performance
July, 17th, 2020 | Categories : News
Tesla stock price is following the rockets Tesla stock price is following the rockets sent to the sky by…
Half of CAC 40 CEOs give up part of their 2020 salary
June, 29th, 2020 | Categories : Covid
The Covid crisis has already had quite a few economic impacts around the world. In France, the government has put…
Managing volatility risks with Columbia Threadneedle
May, 4th, 2020 | Categories : Interviews
Despite a big uncertainty and shutdowns in economic activity due to Coronavirus, Columbia Threadneedle is continuing to focus on strong…
Investment strategies with Yoann Ignatiew from Rothschild & Co Asset Management Europe
December, 4th, 2019 | Categories : Interviews
How to build a successful investment strategy: Yoann Ignatiew, Managing Director & co-Fund Manager of R-co Valor at Rothschild &…
Small-cap expertise with Kempen Capital Management
December, 3rd, 2019 | Categories : Interviews
Do you really know your Small-caps? Quantilia asked the Small-Caps team at Kempen Capital Management to share how they confidently…
Risk-management with Morgan Stanley Investment Management
November, 13th, 2019 | Categories : Interviews
Active vs. Passive management debate, risk-management solutions, the impact of ESG filters on performance – Quantilia had the pleasure of…
Portfolio Management – Or the Art of Driving in the Fog
October, 23rd, 2019 | Categories : Portfolio
Role of technological solutions in data management and analysis tools For a long time, portfolio managers have had to rely…
