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Alpha Theory™ Portfolio Management Platform

Description

Alpha Theory™ corrects any breakdowns in the decision process of a money manager by identifying the optimal economic decision based on a firm's fundamental research including risk-adjusted return. By fixing these breakdowns a firm can ensure that their best ideas are always their largest positions and that each position generates the maximum amount of alpha for the portfolio.

Keywords

Research, Fundamental Research, Fundamental, Trade Alert, Trading, David Sklansky, Getting the Best of It, Value, Valuation, Economic Decision, Probability, Michael Mauboussin, More Than You know, Brantley Hight, Dave Huffman, Mike Guzek, Robin Britt, Matt Evans, Cameron Hight, DPT, RMS, Research Management Software, Central Repository, Recalibration, Process, The right decision, every time, Decision Tree, Poker, Chaos Theory, Game Theory, Poker Theory, Random Walk, Trade Alert, Improve performance, Maximize returns, Eliminate emotion, Optimization Tool, Optimization, Bond, Stock, Money manager, Fund, Mutual Fund, Hedge Fund, Analyst, Portfolio Manager, Price Target, Optimal Position Size, risk-adjusted Return, Centralized Management, Recalibration, Position Sizing, Selection Method, Investment Process, Investment, Idea Generation, Analysis, Fundamental Portfolio Optimization tool, Decision process, Decision, Fundamental Portfolio Optimization tool, Portfolio management, Portfolio, Beta, Theory, Alpha, Alphatheory, Alpha Theory, Kelly Criterion, Optimal F, Kelly Formula, Fortune's Formula, John Kelly, Harry Blount

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Alpha Theory™ Portfolio Management Platform

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Welcome to Alpha Theory™
Is Alpha Theory™ right for your firm?
WHAT THEY'RE SAYING

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