Analyzing financial risks is a crucial component of economic stability and decision-making for investors, regulators, and governments. This study examines…
Capitalizing on the Sporting Spirit: Exploring the Dynamics of Sport Private Equity
With the anticipation building as the Olympics draw near, the world is gearing up to witness the pinnacle of athletic…
Rewards & Challenges of Mixing Liquid and Illiquid Assets in a Portfolio
For asset managers and large institutional investors, managing liquid (such as equities and fixed income) and illiquid assets (like private…
Navigating the Evolving Landscape of Family Offices: Insights and Trends
In the realm of wealth management, family offices have emerged as key players, catering to the sophisticated needs of affluent…
Security Level Lookthrough: A New Minimum Standard in Multi-Manager Investing
In the ever-evolving landscape of multi-manager investing, a paradigm shift is underway. Gone are the days when investors blindly allocated…
Will ESG investing survive next US election?
The Future of ESG Investing in Light of Political Realities and Investment Trends As the world braces for the impacts…
LA MATRICE VALQUANT : PRÉSENTATION DE L’OUTIL ET MESURE DE PERFORMANCE
Depuis 25 ans VALQUANT EXPERTYSE utilise les outils de l’analyse quantitative pour comprendre et anticiper d’une manière générale les marchés…
ANALYSE DE DONNÉES DE MICROFINANCE
Dans le cadre de sa politique RSE, Quantilia met à disposition des ressources humaines en pro bono à destination d’associations…
Clustering and Dimensionality Reductions
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
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
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?
Dividend payment vs Covid-19 CAC 40 companies have had to think twice before paying dividends in the turmoil of…