Seeking Alpha


AlphaBetaWorks provides risk management, skill evaluation, and predictive performance analytics. Developed by finance and technology veterans, our proprietary platform combines the latest advances in financial risk modeling, data processing, and statistical analysis. Our Risk Analytics are more robust than alternatives and our Skill Analytics are predictive.

For portfolio managers, we identify overlooked exposures, hidden risk clusters, and crowded bets. Managers can focus on risks in areas where they have proven ability to generate excess returns and avoid undesired risks in areas where they do not.

For fund investors, we identify the skills, crowding, and hidden portfolio bets of individual funds and ...More

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  • Description: Investment Consultant. Trading frequency: Infrequent
  • Interests: Bonds, Developed International Markets, Dividend stock ideas & income, ETFs, Energy stocks, Mutual funds, Options, Stocks - long, Stocks - short, Tech stocks
AlphaBetaWorks Over the years of using existing portfolio analysis and risk management solutions we grew dissatisfied with their shortcomings. After meeting our internal needs by developing new tools that were easy to use and improved on the analytical shortcomings of alternatives, we saw the opportunity to share our ...More
AlphaBetaWorks Insights AlphaBetaWorks Insights contain cutting-edge perspectives on investment risk management, skill evaluation, and predictive performance analytics.
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