Finance / Portfolio Research

Matteo Buscema

Finance student focused on asset management, portfolio construction, and systematic investment research.

I study and build investment frameworks across multi-asset allocation, factor investing, and downside risk management.

View Portfolio Dashboard → LinkedIn
Work

Selected Work

Personal Portfolio Dashboard

Real-money multi-asset ETF portfolio tracked against a 60/40 benchmark.

Factor Investing Research

Research on factor ETF implementation, beta redundancy in tail events, and trend following.

Private Banking Internship

Curricular experience in private banking, with exposure to client portfolios and investment advisory processes.