In this article, we propose a model for risk attribution that explains the difference between the risk of a portfolio and its strategic asset allocation.
In this article, we propose a methodology to measure the effective contribution to the total risk and to the tracking error due to asset allocation or selection.
In this article, our CEO, Philippe Vandooren, explains how we support our clients in managing their portfolios and solving their ever-evolving challenges
Philippe Vandooren (CEO, AMINDIS) was on BFM TV to present his vision for successful software development projects
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Date
18.10.2022
How to measure the Transition Risk of your Portfolio
This method aligns with the New I.R.R (Impact, Risk, Return) approach
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Date
17.05.2022
How to measure the Carbon Performance Attribution in your Investment
Developing investment strategies that aim to lower the carbon footprint
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Date
18.03.2021
Webinar Finance durable Integration
The Future of Sustainable Finances From regulatory agenda to product integration
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Date
18.10.2022
AMINDIS NEW B.I.R.R
A unique solution allowing you to solve the Impact, Risk, Return equation with a holistic view across all business functions for premium investment decisions!
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Date
15.04.2020
Asset management & Insurance Software
The solution allows to simultaneously combine in all management processes the 3 key axes of modern portfolio management: Impact, Return and Risk.
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Date
15.05.2020
How to optimize your investment strategies?
ntegrated into the global solution, AMDIS specializes in performance, risk and ESG management
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Date
15.02.2020
Empower your external clients experience
Empowering external clients on their private cloud.
Breaking news: empowering Investment professionals with the AMINDIS Academy expert training initiative!
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We're thrilled to introduce a groundbreaking training program tailored exclusively for Investment professionals – designed to elevate your expertise and accelerate your success in this rapidly evol
