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UID:event-12003@www.amse-aixmarseille.fr
DTSTAMP:20260421T200551Z
CREATED:20260421T200551Z
LAST-MODIFIED:20260421T200551Z
STATUS:CONFIRMED
SEQUENCE:0
SUMMARY:finance seminar - Gregory Gadzinski
DTSTART:20250318T093000Z
DTEND:20250318T110000Z
DESCRIPTION:The resurgence in inflation that started in 2021 made asset all
 ocation suddenly more complicated. In past high inflationary episodes\, the
  academic literature has shown that investors found success in investing in
  assets such as commodities\, real estate\, and certain types of stocks\, n
 otably in the energy and materials sectors. However\, those options may not
  necessarily outperform in different macro and geopolitical environments\, 
 making it more difficult to build robust inflation hedged portfolios. To ad
 dress this challenge\, we first leverage fuzzy clustering and community det
 ection to identify diversified clusters of industries indexes during histor
 ical high inflation regimes. Then\, we build optimized portfolios of indust
 ries for each cluster and compare their performance in the recent inflation
 ary episode. Finally\, we assess the performance of ā€œinflation-clusteredā
 € portfolios against traditional hedges\, like commodities\, to test if op
 timized stocks allocation in high inflation regimes is a better alternative
  for investors. We find that leveraging historical inflation information th
 rough clustering has been remarkably profitable during the recent period.\\
 n\\nContact: Eric Girardin: eric.girardin[at]univ-amu.frGaĆ«l Leboeuf:Ā gae
 l.leboeuf[at]univ-amu.frChristelle Lecourt: christelle.lecourt[at]univ-amu.
 fr\n\nPlus d'informations: https://www.amse-aixmarseille.fr/en/events/grego
 ry-gadzinski-0
LOCATION:MEGA
URL;VALUE=URI:https://www.amse-aixmarseille.fr/en/events/gregory-gadzinski-0
CONTACT:Eric Girardin: eric.girardin[at]univ-amu.frGaƫl Leboeuf:&nbsp\;gae
 l.leboeuf[at]univ-amu.frChristelle Lecourt: christelle.lecourt[at]univ-amu.
 fr
TRANSP:OPAQUE
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