White Paper: Creating Factor Clusters in the Alternative UCITS Universe

Our latest white paper examines the universe of the largest alternative UCITS funds to classify them by risk profile, extract the benchmark for each cluster, and present a multi-asset decomposition framework for their variance and performance.

Using a novel quantitative process utilizing Premialab Pure Factor®, we identify seven “clusters” with a universe of 323 Alternative UCITS based on their performance and factor characteristics.

Want to read more?

Read the Full Article

Thank you for your interest. Please submit your information to receive this premium article.

Related Insights

Discover the power of Premialab

Interested in learning more? Reach out to us to speak with one of our expert consultants.

Request a Demo