Publications

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Strategic  Asset Allocation  & Risk Attribution

Strategic asset allocation & risk attribution

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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.
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Performance Attribution for Portfolios that Trade Futures Contracts

Performance attribution for portfolios that trade future contracts

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In this article, we propose an attribution model for a leveraged or hedged portfolio that is in line with Brinson et al.
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Climate Risk and Carbon Neutral Performance Attribution

Climate risk and carbon neutral performance attribution

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In this paper, we propose a method to assess the climate risk of a portfolio, and the contribution of each portfolio component to this risk.
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Risk Attribution

Risk attribution

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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.

 

 

BROCHURES

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ARTICLES

The French magazine Capital

In this article, our CEO, Philippe Vandooren, explains how we support our clients in managing their portfolios and solving their ever-evolving challenges

Info Entreprise

Environmental, Social and Governance (ESG) criteria are prominent in the financial market, and at AMINDIS, we are up for the challenge!

Performance Measurement Forum

We propose a method to assess the climate risk of a portfolio and the contribution of each portfolio component to this risk

 

 

Videos

Expertise
Date

06.07.2021

Interview BFM TV

Philippe Vandooren (CEO, AMINDIS) was on BFM TV to present his vision for successful software development projects

Investment Transition Risk
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

Carbon Performance
Date

17.05.2022

How to measure the Carbon Performance Attribution in your Investment

Developing investment strategies that aim to lower the carbon footprint

Euorpean Finance Summit
Date

18.03.2021

Webinar Finance durable Integration

The Future of Sustainable Finances From regulatory agenda to product integration

New IRRR
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!

Shift up Brussels
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.

Investement Strategies
Date

15.05.2020

How to optimize your investment strategies?

ntegrated into the global solution, AMDIS specializes in performance, risk and ESG management

Empower Clients
Date

15.02.2020

Empower your external clients experience

Empowering external clients on their private cloud.

News

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SFDR, regulation, finance, compliance
Date

17.07.2024

ESAs suggest a new SFDR classification system

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In 2019, the European Commission (EC) adopted the Sustainable Finance Disclosure Regulation (SFDR).

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Finanz24 - Avril 2024 - v04
Date

24.04.2024

Finanz'24: dive into the must-attend Swiss event

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Block your calendars on April 24 and 25 for a total immersion in the world of finance at the must-attend Finanz'24 event. 

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Time To Change - Deauville - 2024
Date

26.03.2024

Time to Change: explore green finance and climate transition

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Welcome to Time to Change! The event promises dynamic debates on green finance and climate emergency. 

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CFA Masterclass - small
Date

26.03.2024

CFA Society Belgium: ESG masterclass

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Take part in an ESG masterclass given by our expert, Philippe Grégoire.