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Size Matters. Position optimizer for hedge funds
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Size Matters. Position optimizer for hedge funds
Alpha Theory is a cloud based software which creates value for portfolio managers (hedge funds, endowments and mutual funds) by improving portfolio performance, decreasing risk and providing innovative reporting tools. Our software platform is the only commercially available product which asset managers can use to incorporate their firm’s propriety research and unique decision criteria to build a customized, repeatable framework for determining optimal position size.
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Mike Guzek
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Dave Huffman
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Cameron Hight
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Founded Alpha Theory in 2006.
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