Publications

Risk Attribution

Risk attribution

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.
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News

SFDR, regulation, finance, compliance

17.07.2024

ESAs suggest a new SFDR classification system

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

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Time To Change - Deauville - 2024

26.03.2024

Time to Change: explore green finance and climate transition

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

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ALFI Asset Management - Conference

19.03.2024

Shape the future of Finance at the ALFI Global Asset Management

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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AF2i collaboration

24.01.2024

AMINDIS and Af2i - an enriching partnership

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

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