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Tag Archives: Asset Management
My professional experience as a marketing assistant at Auris Gestion
My professional experience as a marketing assistant at Auris Gestion In this article, Ines ILLES MEJIAS (ESSEC Business School, Global BBA, 2020-2024) shares her experience as a marketing assistant at Auris Gestion (France). About the company Auris gestion is an … Continue reading
Posted in Contributors, Professional experiences
Tagged Asset Management, Auris Gestion
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Asset allocation techniques
In this article, Youssef LOURAOUI (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) presents the concept of asset allocation, a pillar concept in portfolio management. This article is structured as follows: we introduce the notion of asset allocation, and … Continue reading
My experience as a credit analyst at Amundi Asset Management
My experience as a credit analyst at Amundi Asset Management In this article, Jayati WALIA (ESSEC Business School, Grande Ecole – Master in Management, 2019-2022) shares her apprenticeship experience as an assistant credit analyst in Amundi which is a leading … Continue reading
A quick presentation of the Asset Management field…
In this article, Louis DETALLE (ESSEC Business School, Grande Ecole – Master in Management, 2020-2023) explains what does an Asset Management company consists in. What does Asset Management consist in? Asset management is a financial activity whose objective is to … Continue reading
Portfolio
In this article, Youssef LOURAOUI (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) elaborates on the concept of portfolio, which is a basic element in asset management. This article is structured as follows: we introduce the concept of portfolio. … Continue reading
Black-Litterman Model
In this article, Youssef LOURAOUI (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) presents the Black-Litterman model, used to determine optimal asset allocation in a portfolio. The Black-Litterman model takes the Markowitz model one step further: it incorporates an … Continue reading
Passive Investing
In this article, Youssef LOURAOUI (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) elaborates on the concept of passive investing. This article will offer a concise summary of the academic literature on passive investment. After that, we’ll discuss the … Continue reading
Beta
In this article, Youssef LOURAOUI (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) explains the concept of beta, one of the most fundamental concepts in the financial industry, which is heavily used in asset management to assess the risk … Continue reading
Posted in Contributors, Financial techniques
Tagged Alpha, Asset Management, Asset Pricing, Market risk, Systematic Risk
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Alpha
In this article, Youssef LOURAOUI (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) elaborates on the concept of alpha, one of the fundamental parameters for portfolio performance measure. This article is structured as follows: we introduce the concept of … Continue reading