Seeking Alpha


I have researched, developed, marketed, and sold Value-At-Risk models for a large investment consultancy and a leading investment software provider. As an individual investor, I perform fundamental research. I have an MBA with a concentration in Finance and have passed two of the CFA exams.

I believe VAR and Modern Portfolio Theory are fundamentally flawed and have created an alternative mathematical framework and developed software to implement it.

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  • Description: Small business owner. Trading frequency: Infrequent
  • Interests: Bonds, Developed International Markets, Dividend stock ideas & income, ETFs, Energy stocks, Mutual funds, Options, REITs, Retirement savings, Stocks - long, Stocks - short, Tech stocks
PopperTech PopperTech provides software (Probicast) to the Investment Management industry. Probicast enables investors and their representatives to distinguish between investing skill and luck. It implements the Explore-Validate-Evaluate (EVE) mathematical framework, which represents a paradigm shift from Value-At-Risk.
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China's Third-Quarter Real GDP Growth Is Likely To Exceed 7.4% Jun 27, 2014