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Announcements
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Essentia Analytics
Clare Flynn Levy
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Alpha Theory Press
Alpha Theory Unveils New Brand Identity and Website Reflecting the Company’s Transformation
Alpha Theory Press
Announcements
Alpha Theory Unveils New Brand Identity and Website Reflecting the Company’s Transformation
1/11/23
A Letter From the CEO
Announcements
Alpha Theory Press
A Letter From the CEO
1/10/23
Workflow: The #1 Reason Funds Say “No” To Alpha Theory
Analytics
Portfolio Optimization
Portfolio Strategy
Workflow: The #1 Reason Funds Say “No” To Alpha Theory
12/27/22
Ask Me Anything - Q&A Session with Mohnish Pabrai
Alpha Theory Press
Portfolio Strategy
Ask Me Anything - Q&A Session with Mohnish Pabrai
12/27/22
Loss Aversion And The Impact Of Daily P&L
Behavioral Finance
Portfolio Optimization
Portfolio Strategy
Loss Aversion And The Impact Of Daily P&L
11/28/22
The IKEA Effect: Don’t Overvalue Positions You’ve Built Yourself
Analytics
Portfolio Optimization
Portfolio Strategy
The IKEA Effect: Don’t Overvalue Positions You’ve Built Yourself
10/27/22
The Impact Of Large Trades: Helping CenterBook Partner Funds Profit From Transaction Cost Analysis
Analytics
Portfolio Strategy
Risk Management
The Impact Of Large Trades: Helping CenterBook Partner Funds Profit From Transaction Cost Analysis
9/23/22
What Does It Mean To Be A Good Stock Picker? Part 2
Analytics
Portfolio Strategy
Probability-weighted Return
What Does It Mean To Be A Good Stock Picker? Part 2
8/11/22
What Does It Mean To Be A Good Stock Picker?
Analytics
Portfolio Strategy
Probability-weighted Return
What Does It Mean To Be A Good Stock Picker?
7/28/22
8 Data Science Resources For Investment Management Professionals
Analytics
8 Data Science Resources For Investment Management Professionals
6/24/22
Turtle Creek: The Discipline Behind 21% Compound Returns
Portfolio Strategy
Turtle Creek: The Discipline Behind 21% Compound Returns
5/26/22
The Alternative Data Podcast: The CenterBook Episode, With Ross Fabricant
Analytics
Institutional Investor
Portfolio Optimization
Portfolio Strategy
The Alternative Data Podcast: The CenterBook Episode, With Ross Fabricant
4/28/22
March Madness Math 2.0
Analytics
March Madness Math 2.0
3/15/22
The 10-Year Streak: Alpha Theory 2021 Year In Review
Analytics
Portfolio Strategy
The 10-Year Streak: Alpha Theory 2021 Year In Review
2/25/22
The January Effect: Cooling Investor Returns
Analytics
Portfolio Strategy
The January Effect: Cooling Investor Returns
1/27/22
A Lack Of Freshness Spoils Returns
Analytics
Behavioral Finance
External Articles
Institutional Investor
Portfolio Optimization
A Lack Of Freshness Spoils Returns
12/29/21
Getting Comfortable With Many, Micro Updates
Analytics
Behavioral Finance
External Articles
Institutional Investor
Portfolio Optimization
Getting Comfortable With Many, Micro Updates
11/29/21
KISS, Or How To Make Money By Following Your Research
Analytics
Institutional Investor
Portfolio Optimization
Portfolio Strategy
Probability-weighted Return
KISS, Or How To Make Money By Following Your Research
10/27/21
The Cost Of Volatility – The Path Dependency Of Returns
Alpha Theory Press
Analytics
Institutional Investor
Portfolio Optimization
Portfolio Strategy
The Cost Of Volatility – The Path Dependency Of Returns
9/29/21
Caveats In Compounding
Alpha Theory Press
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Caveats In Compounding
8/31/21
Gaining Confidence In Your Confidence
Analytics
Behavioral Finance
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Gaining Confidence In Your Confidence
7/31/21
Joe Knows: Why Active Managers Should Codify Their Process
Analytics
External Articles
Institutional Investor
Portfolio Optimization
Portfolio Strategy
Joe Knows: Why Active Managers Should Codify Their Process
6/30/21
We’re Getting Better All The Time
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Probability-weighted Return
We’re Getting Better All The Time
5/28/21
HedgeD Podcast With Cameron Hight
Alpha Theory Press
HedgeD Podcast With Cameron Hight
4/9/21
Capital Allocators Book Release By Ted Seides
Alpha Theory Press
Analytics
Behavioral Finance
Clare Flynn Levy
Essentia Analytics
Capital Allocators Book Release By Ted Seides
3/30/21
Alpha Theory 2020 Year In Review
Analytics
Behavioral Finance
Institutional Investor
Portfolio Optimization
Portfolio Strategy
Alpha Theory 2020 Year In Review
2/27/21
Alpha Theory Is Giving Back
Alpha Theory Press
Portfolio Strategy
Portfolio Optimization
Probability-weighted Return
Risk Management
Alpha Theory Is Giving Back
1/18/21
Optimizing Usage For Optimal Returns (Part 2) - Position Level Analysis
Analytics
Behavioral Finance
External Articles
Institutional Investor
Portfolio Strategy
Optimizing Usage For Optimal Returns (Part 2) - Position Level Analysis
12/29/20
Don't Be A Turkey: Optimizing Usage For Optimal Returns
Analytics
Behavioral Finance
Institutional Investor
Portfolio Optimization
Portfolio Strategy
Don't Be A Turkey: Optimizing Usage For Optimal Returns
11/30/20
Best Ideas Update
Alpha Theory Press
Analytics
Behavioral Finance
External Articles
Institutional Investor
Best Ideas Update
10/16/20
The Benefits Of Manager Aggregation
Analytics
Behavioral Finance
Institutional Investor
Portfolio Strategy
Portfolio Optimization
The Benefits Of Manager Aggregation
9/11/20
Performance During The Pandemic (Part 2)
Analytics
Behavioral Finance
Portfolio Strategy
Portfolio Optimization
Probability-weighted Return
Performance During The Pandemic (Part 2)
8/21/20
Performance During The Pandemic (Part 1)
Analytics
Behavioral Finance
Portfolio Strategy
Portfolio Optimization
Probability-weighted Return
Performance During The Pandemic (Part 1)
7/31/20
The Short End Of The Stick
Analytics
Behavioral Finance
Institutional Investor
Portfolio Strategy
Portfolio Optimization
The Short End Of The Stick
6/19/20
New Constructs Announces Earnings Distortion Scores Integrated with Alpha Theory
Announcements
New Constructs Announces Earnings Distortion Scores Integrated with Alpha Theory
5/20/20
Alpha Theory Announces Partnership With New Constructs
Alpha Theory Press
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Alpha Theory Announces Partnership With New Constructs
5/15/20
A Fundamentalist’s Attempt To Take Advantage Of Factor Moves
Analytics
Behavioral Finance
Institutional Investor
Portfolio Strategy
Portfolio Optimization
A Fundamentalist’s Attempt To Take Advantage Of Factor Moves
4/4/20
Alpha Theory 2019 Year In Review
Analytics
Behavioral Finance
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Alpha Theory 2019 Year In Review
3/6/20
Doing More With Less – Cliff Asness Illiquidity Discount Article
Analytics
Behavioral Finance
External Articles
Institutional Investor
Portfolio Strategy
Doing More With Less – Cliff Asness Illiquidity Discount Article
2/8/20
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Categories
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Announcements
Portfolio Strategy
Superforecasting
Risk Management
Probability-weighted Return
Portfolio Optimization
Institutional Investor
External Articles
Essentia Analytics
Clare Flynn Levy
Benn Dunn
Behavioral Finance
Arthur Laffer
Analytics
Alpha Theory Press

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