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 Futures 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

INDIS - General information

AMINDIS - Our services

AMINDIS - Our advantages for your business

AMINDIS - General information about us

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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ALFI Asset Management - Conference
Date

19.03.2024

Shape the future of Finance at the ALFI Global Asset Management

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AMINDIS invites you to join the ALFI Global Asset Management - Conference on March 19 and 20, 2024, hosted at the European Convention Center in Luxembourg. 

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AMINDIS partnership Af2i
Date

24.01.2024

AMINDIS and Af2i - an enriching partnership

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AMINDIS proudly announces its collaboration with Af2i, the influential French association of institutional investors.

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AMINDIS joins forces with FE fundinfo
Date

16.11.2023

AMINDIS joins forces with FE fundinfo

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We are thrilled to announce that AMINDIS joins forces with FE fundinfo, a global leader in investment fund data.

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AM Tech Day
Date

20.09.2023

AM TECH Day 2023: shaping the future of asset management with AMINDIS

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Get ready for an exceptional event! AMINDIS is proud to announce its participation in the outstanding AM TECH Day, and we want you to join us.