Company profile
Alpha Theory
A platform for managers to extract alpha from their research by turning position sizing into a repeatable process.
- Industry
- Financial Services
- Employees
- 38
- Headquarters
- New York, NY
- Founded
- 2006
- LinkedIn followers
- 2,513
- Office locations
- 2
Alpha Theory company summary
Alpha Theory is a company in the Financial Services industry, headquartered in New York, NY, founded in 2006. On LinkedIn the company has around 38 employees and 2,513 followers. The company lists 2 office locations. Its listed specialties include Portfolio Management, Risk Management, Behavioral Finance, Decision Making, Position Sizing.
What technology does Alpha Theory use?
No technologies detected yet. Warmrank rechecks company websites on a rolling basis.
About Alpha Theory
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.
Specialties
Where is Alpha Theory located?
Alpha Theory lists 2 office locations.
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|---|---|---|---|---|
Alpha Theory alphatheory.com | Financial Services | 38 | 2006 | New York, NY |
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Frequently asked questions about Alpha Theory
What does Alpha Theory do?
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.
How many employees does Alpha Theory have?
Alpha Theory has around 38 employees on LinkedIn.
Where is Alpha Theory headquartered?
Alpha Theory is headquartered in New York, NY.
Where does Alpha Theory have offices?
Alpha Theory lists 2 office locations, including New York, NY, US; Charlotte, NC, US.
When was Alpha Theory founded?
Alpha Theory was founded in 2006.
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