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
Video
Date
17.05.2022
How to measure the Carbon Performance Attribution in your Investment
Developing investment strategies that aim to lower the carbon footprint
Video
Date
18.03.2021
Webinar Finance durable Integration
The Future of Sustainable Finances From regulatory agenda to product integration
Video
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!
Video
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.
Video
Date
15.05.2020
How to optimize your investment strategies?
ntegrated into the global solution, AMDIS specializes in performance, risk and ESG management
Video
Date
15.02.2020
Empower your external clients experience
Empowering external clients on their private cloud.
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.
