With over 20 years of experience in investment banking, Pierre Trecourt has in-depth knowledge of the financial landscape, specifically focusing on financial engineering relating to multiple asset classes. His expertise includes developing and delivering cutting edge financial solutions to institutional clients that suit their needs, whilst adapting to changing market conditions. Pierre holds a diploma in engineering from Ecole Nationale des Ponts et Chaussées in France, supplemented with a Bachelor’s degree in economics and a Master’s degree in probability and finance from University PARIS VI.
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.