Presales Director, Premialab
With 10 years of experience in financial services, Florian Peres has significant expertise in quantitative analysis and hedge fund allocation. His technical skills include pricing and factor-based investing, delivering a comprehensive range of solutions across multiple asset classes to serve financial institutions. Florian holds a Master of Engineering from ENSEA, supplemented with a Specialized Master in quantitative finance from emlyon business school.
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
The authors identify 7 clusters and provide insight into their current or prospective UCITS holdings by observing their performance in the context of the relevant cluster.