Portfolio management is the balancing act of ensuring idea quality and position size are highly correlated while adhering to risk and exposure constraints.
Alpha Theory was built by a fundamental hedge fund analyst that wanted a better way to translate the firm’s high-quality research into a high-quality portfolio. Two decades later, the results prove that better discipline leads to better returns.
Alpha Theory is a leading portfolio management and decision process improvement platform for global investment managers. It gives investment teams a framework to fully leverage their research and outside data streams to efficiently size positions and identify uncaptured alpha in real-time to drive performance. Alpha Theory clients work hand-in-hand with an experienced team of process improvement experts and have access to specialized data scientists who provide data-driven insights to optimize performance. Today, over $100B in assets are managed on the platform. For more information, please visit www.alphatheory.com.
Company Details
- Employees
- 36
- Founded
- -
- Address
- 205 East 42nd Street,
- Phone
- (866) 482-2177
- in****@****ory.com
- Industry
- Financial Services
- NAICS
-
Finance and InsuranceMonetary Authorities-Central Bank
- Website
- alphatheory.com
- Keywords
- Portfolio Management, Risk Management, Behavioral Finance, Decision Making, Position Sizing, Hedge Fund, historical analytics.
- HQ
- New York, NY
Alpha Theory Questions
Alpha Theory's helpline number is (866) 482-2177
Alpha Theory's website is alphatheory.com
Alpha Theory's LinkedIn profile is https://www.linkedin.com/company/alpha-theory-llc
Alpha Theory has
36 employees.
View email and phone details for 36
employees at Alpha Theory.
Alpha Theory's industry is
Financial Services
Alpha Theory's top competitors are
Everhaven Securities,
Omega Point,
Velocity Labs,
Centerbook Partners Lp,
Weaver Mine Capital Management, Llc,
Carolina Poker Club,
Journalytic,
Akuna Capital,
Citadel,
Peak6.
Alpha Theory's support email address is info@alphatheory.com
Alpha Theory's categories are Financial Services
Alpha Theory's founding year is 2006
