Cameron Hight, President
327 Wilby Drive, suite 140
Phone: (704) 844-1018
Alpha Theory is a decision process tool that addresses the challenge of developing and maintaining an efficient portfolio. The process of ensuring portfolio efficiency involves more than selecting good investments; it requires that you have the highest exposure to your best ideas and the lowest exposure to your weakest ideas at all times. Alpha Theory gives portfolio managers a framework to leverage their instinct and research to build a repeatable system for efficiently sizing positions in real-time. As a result, this discipline is the competitive advantage of some of the most successful funds in the world. Alpha Theory's solution enhances that competitive advantage and makes it available to the entire investment community.
Daniel Kocis Jr., Ph.D., President
Matt Amberson, Option Research & Technology Services
Chris Lazar, Quantplat, LLC.