Optimal Alpha provides quantamental investment solutions based on superior implementation of alpha sources focusing on global and Australian listed equity mandates and multi-asset class opportunities, incorporating market-leading downside risk analysis techniques.
The investment process combines alternative data sources and evaluation techniques to identify alpha opportunities and build portfolios that maximise expected returns for a target level of holdings, active risk and total risk, delivering Optimal Alpha and highly competitive returns.
Areas of interest and ongoing research include:
◼ quantitative stock factor analysis,
◼ fundamental screening techniques,
◼ quantitative portfolio construction,
◼ alternative alpha sources including ESG, macro and sentiment indicators.
◼ target income/investment risk solutions,
◼ big data set management and analysis.
Company Details
- Employees
- 1
- Founded
- -
- Address
- Melbourne, Victoria 3000, Au
- Industry
- Financial Services
- NAICS
-
Finance and InsuranceMonetary Authorities-Central Bank
- Keywords
- Equities, Quantamental Investing, Portfolio Construction, Stock Analysis, Market Risk Analysis, Investor Education, Downside Risk Analysis, Multi-Asset Class Investing, Investment Solutions.
- HQ
- Melbourne, Victoria
Optimal Alpha Investment Solutions Questions
Optimal Alpha Investment Solutions's LinkedIn profile is https://au.linkedin.com/company/opt-alpha
Optimal Alpha Investment Solutions has
1 employees.
View email and phone details for 1
employees at Optimal Alpha Investment Solutions.
Optimal Alpha Investment Solutions's industry is
Financial Services
Optimal Alpha Investment Solutions's top competitors are
Delft Partners,
Activam Group,
Mason Stevens,
Northfield Information Services,
Te H2,
Markamind,
Emit Capital Asset Management,
Acacia Partners,
Ifm Investors,
Earth2mars.
Optimal Alpha Investment Solutions's categories are Financial Services
Optimal Alpha Investment Solutions's founding year is 2019
