
<?xml version="1.0" encoding="iso-8859-1"?>
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
<html xmlns="http://www.w3.org/1999/xhtml">
<head>
<link rel="shortcut icon" href="images/favicon.ico?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06" type="image/vnd.microsoft.icon">
<link rel="icon" href="images/favicon.ico?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06" type="image/vnd.microsoft.icon">
<link rel="alternate" type="application/rss+xml" title="Alpha Theory - RSS 2.0" href="${feedURL}" />
<meta http-equiv="Content-Type" content="text/html; charset=iso-8859-1">
<META NAME="Description" CONTENT="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 probability-weighted 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.">
<META NAME="Keywords" CONTENT="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, Probability-Weighted 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">
<META NAME="Author" CONTENT="Cameron Hight">
<META NAME="Robots" CONTENT="Index,Follow">
<link rel="stylesheet" href="css/style.css?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06" type="text/css">
<link rel="stylesheet" href="css/alpha-theory.css?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06" type="text/css">
<link rel="stylesheet" href="css/slick.css?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06" type="text/css">
<script type="text/javascript" src="js/at_browser_detect.js?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06"></script>
<script type="text/javascript" src="js/at_js_public.jsp?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06"></script>
<script type="text/javascript" src="js/swfobject.js?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06"></script>
<title>Alpha Theory Portfolio Management Platform</title>
<SCRIPT>window.isomorphicDir='isoversion/12.1.4.12.21/isomorphic/';</SCRIPT>
<SCRIPT SRC=isoversion/12.1.4.12.21/isomorphic/system/modules/ISC_FileLoader.js?isc_version=v12.1p_2021-04-12.js></SCRIPT><script type='text/javascript'>isc.FileLoader.modulesDir = 'system/modules/';isc.FileLoader.addVersionToLoadTags =true;isc.FileLoader.cacheModules(["Core","Foundation","Containers","Grids","Forms","DataBinding","Drawing"]);isc._lastModule='Drawing';</script><SCRIPT>isc.FileLoader.cacheSkin('Graphite');</SCRIPT>
<script type="text/javascript">
var skinBase = "isoversion/12.1.4.12.21/isomorphic/skins/Graphite/";

if (typeof isc != "undefined" && isc!=null){
//Alpha Theory images and css
isc.FL.cacheFile("styles/at_styles.css");
isc.FL.cacheFile("images/blank.gif");
isc.FL.cacheFile("images/AlphaTheory.jpg");
isc.FL.cacheFile("images/checked.gif");
isc.FL.cacheFile("images/checked.png");
isc.FL.cacheFile("images/icon_add.png");
isc.FL.cacheFile("images/icon_delete.png");
isc.FL.cacheFile("images/icon_edit.png");
isc.FL.cacheFile("images/icon_false.png");
isc.FL.cacheFile("images/icon_find.png");
isc.FL.cacheFile("images/icon_save.gif");
isc.FL.cacheFile("images/icon_print.gif");
isc.FL.cacheFile("images/excel_icon.gif");
isc.FL.cacheFile("images/icon_view.png");
isc.FL.cacheFile("images/icoCollapse.png");
isc.FL.cacheFile("images/icoExpand.png");
isc.FL.cacheFile("images/icoGroupByCol.png");
isc.FL.cacheFile("images/info.jpg");
isc.FL.cacheFile("images/logo.png");
isc.FL.cacheFile("images/pdficon_small.png");
isc.FL.cacheFile("images/progressbar.gif");
isc.FL.cacheFile("images/refresh.png");
isc.FL.cacheFile("images/unchecked.gif");
isc.FL.cacheFile("images/unchecked.png");
isc.FL.cacheFile("images/vsplit_snap_Over.gif");
isc.FL.cacheFile("images/vsplit_snap_Down.gif");
isc.FL.cacheFile("images/filter.gif");
isc.FL.cacheFile("images/filter.png");
isc.FL.cacheFile("images/filter_off.png");
isc.FL.cacheFile("images/filter_on.png");
isc.FL.cacheFile("images/filter_remove.gif");
isc.FL.cacheFile("images/groupby.png");
isc.FL.cacheFile("images/header_bg.png");
isc.FL.cacheFile("images/header_bg_slice.png");
isc.FL.cacheFile("images/header_left.png");
isc.FL.cacheFile("images/header_right.png");

isc.FL.cacheFile("images/HistoryChart/Calendar.png");
isc.FL.cacheFile("images/HistoryChart/checkboxChecked.png");
isc.FL.cacheFile("images/HistoryChart/checkboxUnchecked.png");
isc.FL.cacheFile("images/HistoryChart/CloseIcon.png");
isc.FL.cacheFile("images/HistoryChart/Gear Icon.png");
isc.FL.cacheFile("images/HistoryChart/leftArrow.png");
isc.FL.cacheFile("images/HistoryChart/Legend.png");
isc.FL.cacheFile("images/HistoryChart/LegendRAV.png");
isc.FL.cacheFile("images/HistoryChart/PDFIcon.png");
isc.FL.cacheFile("images/HistoryChart/rightArrow.png");
isc.FL.cacheFile("images/HistoryChart/Screenshot.png");
isc.FL.cacheFile("images/HistoryChart/Triangle.png");
isc.FL.cacheFile("images/HistoryChart/TriangleUp.png");

isc.FL.cacheFile("AssetDashboardV1/CSS/AssetDashboardV1.css");
isc.FL.cacheFile("AssetDashboardV1/CSS/Dialog.css");
isc.FL.cacheFile("AssetDashboardV1/CSS/Firefox.css");
isc.FL.cacheFile("AssetDashboardV1/CSS/Widget.css");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/Add.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/AddNotes.png");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/Delete_Undo.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/Delete.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/Info.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/Overflow_Collapse_3_Arrows.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/Overflow_Collapse.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/Overflow_Expand_3_Arrows.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/Overflow_Expand.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/SortArrowDown.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/SortArrowUp.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/TransDot.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/Warning.gif");
isc.FL.cacheFile("AssetDashboardV1/CSS/images/Warning.png");

isc.FL.cacheFile("AssetGridHeaderV2/css/AssetGridHeaderV2.css");
isc.FL.cacheFile("AssetGridHeaderV2/css/images/AssetGridHeader_Icon_Columns.png");
isc.FL.cacheFile("AssetGridHeaderV2/css/images/AssetGridHeader_Icon_Filter_Off.png");
isc.FL.cacheFile("AssetGridHeaderV2/css/images/AssetGridHeader_Icon_Filter_On.png");
isc.FL.cacheFile("AssetGridHeaderV2/css/images/AssetGridHeader_Icon_Refresh.png");
isc.FL.cacheFile("AssetGridHeaderV2/css/images/Dropdown_Arrow_GroupBy.png");
isc.FL.cacheFile("AssetGridHeaderV2/css/images/Dropdown_Arrow_Hover.png");
isc.FL.cacheFile("AssetGridHeaderV2/css/images/Dropdown_Arrow.png");
isc.FL.cacheFile("AssetGridHeaderV2/css/images/Dropdown_Arrow2.png");

isc.FL.cacheFile("FundProfileV2/css/FundProfileV2.css");
isc.FL.cacheFile("FundProfileV2/css/images/alert.png");
isc.FL.cacheFile("FundProfileV2/css/images/asset-lookup-icon.png");
isc.FL.cacheFile("FundProfileV2/css/images/at_Box_Section_ArrowUp.png");
isc.FL.cacheFile("FundProfileV2/css/images/at_Box_Slant.png");
isc.FL.cacheFile("FundProfileV2/css/images/Dropdown_Arrow.png");
isc.FL.cacheFile("FundProfileV2/css/images/Dropdown_Arrow2.png");
isc.FL.cacheFile("FundProfileV2/css/images/Icon_Delete_with_Shadow.png");
isc.FL.cacheFile("FundProfileV2/css/images/Icon_Delete.png");
isc.FL.cacheFile("FundProfileV2/css/images/Icon_Exclamation.png");
isc.FL.cacheFile("FundProfileV2/css/images/info_hr.png");

isc.FL.cacheFile("HeaderV2/css/HeaderV2.css");
isc.FL.cacheFile("HeaderV2/css/images/Drawer_Close.png");
isc.FL.cacheFile("HeaderV2/css/images/Drawer_Gripper.png");
isc.FL.cacheFile("HeaderV2/css/images/Drawer_Open.png");
isc.FL.cacheFile("HeaderV2/css/images/Excel_Icon.png");
isc.FL.cacheFile("HeaderV2/css/images/Header_Icon_CancelSearch.png");
isc.FL.cacheFile("HeaderV2/css/images/Header_Icon_Help.png");
isc.FL.cacheFile("HeaderV2/css/images/Header_Icon_Notification_Blue.png");
isc.FL.cacheFile("HeaderV2/css/images/Header_Icon_Notification_Grey.png");
isc.FL.cacheFile("HeaderV2/css/images/Header_Icon_Person.png");
isc.FL.cacheFile("HeaderV2/css/images/header-sep.png");
isc.FL.cacheFile("HeaderV2/css/images/profile.png");
isc.FL.cacheFile("HeaderV2/css/images/Tab_NewBackground.png");

// global images
isc.FL.cacheFile(skinBase + "images/blank.gif");
isc.FL.cacheFile(skinBase + "images/black.gif");
isc.FL.cacheFile(skinBase + "images/loading.gif");
isc.FL.cacheFile(skinBase + "images/loadingSmall.gif");
isc.FL.cacheFile(skinBase + "images/loadingSmallFrozen.gif");


//DynamicForm
isc.FL.cacheImgStates(skinBase + "images/DynamicForm/checked.png","Disabled");
isc.FL.cacheImgStates(skinBase + "images/DynamicForm/unchecked.png","Disabled");


//Header icons
isc.FL.cacheFiles([
    skinBase + "images/headerIcons/close.png"]);
isc.FL.cacheImgStates(skinBase + "images/headerIcons/close.png","Over");
isc.FL.cacheImgStates(skinBase + "images/headerIcons/minimize.png","Over");

//ListGrid
isc.FL.cacheImgStates(skinBase + "images/ListGrid/group.png","opened");
isc.FL.cacheImgStates(skinBase + "images/ListGrid/sort.png","descending");

//Window
isc.FL.cacheFiles([
    skinBase + "images/Window/headerIcon.png",
    skinBase + "images/Window/minimize.png",
    skinBase + "images/Window/close.png"
]);


//Menu
isc.FL.cacheFiles([
    skinBase + "images/Menu/menu_background.png",
    skinBase + "images/Menu/submenu.png"
]);

//Scrollbar
isc.FL.cacheStretchImgStates(skinBase + "images/Scrollbar/hthumb.png","Disabled,Over,Down", "end,start,stretch");
isc.FL.cacheStretchImgStates(skinBase + "images/Scrollbar/vthumb.png","Disabled,Over,Down", "end,start,stretch");
isc.FL.cacheStretchImgStates(skinBase + "images/Scrollbar/hscroll.png","Disabled,Over","start,end,track,corner");
isc.FL.cacheStretchImgStates(skinBase + "images/Scrollbar/vscroll.png","Disabled,Over","start,end,track,corner");
isc.FL.cacheStretchImgStates(skinBase + "images/Scrollbar/hscroll.png","Down","start,end,track,stretch");
isc.FL.cacheStretchImgStates(skinBase + "images/Scrollbar/vscroll.png","Down","start,end,track,stretch");

isc.FL.cacheFiles([
                   skinBase + "images/Scrollbar/hthumb_grip.png",
                   skinBase + "images/Scrollbar/hthumb_grip_Disabled.png",
                   skinBase + "images/Scrollbar/vthumb_grip.png",
                   skinBase + "images/Scrollbar/vthumb_grip_Disabled.png"
               ]);




//SectionHeader
isc.FL.cacheImgStates(skinBase + "images/SectionHeader/opener.png","closed,opened");


//pickers
isc.FL.cacheFiles([
                   skinBase + "images/pickers/comboBoxPicker.png"]);


//SplitBar
isc.FL.cacheFiles([
                   skinBase + "images/Splitbar/vsplit_snap.png"]);
}

</script>
</head>
<body class="home">
<noscript>
        <style>.b-popup-paranja {
		    visibility: inherit;
		    opacity: 1;
		    -webkit-transition: opacity .4s;
		       -moz-transition: opacity .4s;
		         -o-transition: opacity .4s;
		            transition: opacity .4s;
			}
			.b-popup-paranja+.b-popup {
			    visibility: inherit;
			    opacity: 1;
			    top: 0;
			    -webkit-transition: opacity .4s, top .4s;
			       -moz-transition: opacity .4s, top .4s;
			         -o-transition: opacity .4s, top .4s;
			            transition: opacity .4s, top .4s;
			}
		</style>
    </noscript>
<header>
<script src="js/jquery/jquery-3.6.0.min.js"></script>
<script src="js/jquery.blockUI.js"></script>
<script type="text/javascript">

			//quotes
			var quotes = [
			    "A reasonable probability is the only certainty. - Edgar Watson Howe, author.",
			    "Emotions are your worst enemy in the stock market. - Don Hayes, market analyst.",
			    "I made my money by selling too soon. - Bernard Baruch, famous businessman.",
			    "Human nature makes it hard for the markets to be efficient. -Seth Klarman , Baupost Group.",
			    "Many hedge fund managers don't understand leverage today. -Jack Nash , Odyssey Partners.",
			    "risk is not volatility - Mario Gabelli, GAMCO Funds, Bloomberg TV Interview - December 3rd, 2008.",
			    "Fear is the foe of the faddist, but the friend of the fundamentalist. - Warren Buffett, famed investor.",
			    "As always, now that it's raining, bankers want back the umbrellas they lent us. - Jeremy Grantham, GMO.",
			    "The only difference between a salad and garbage is timing. - Andrew Lo, MIT Professor.",
			    "Time is your friend; impulse is your enemy. - Jack Bogle, founder of Vanguard.",
			    "VaR is a fraud. - Nassim Taleb, Author of \"The Black Swan\".",
			    "Rule No.1: Never lose money. Rule No.2: Never forget rule No.1. - Warren Buffett, Berkshire-Hathaway.",
			    "If you find yourself in a fair fight, you didn't plan your mission properly.--David Hackworth."
			];

			/*$.blockUI({ css: {
			    border: 'none',
			    padding: '15px',
			    backgroundColor: '#000',
			    '-webkit-border-radius': '10px',
			    '-moz-border-radius': '10px',
			    opacity: .7,
			    color: '#fff'
			}, message: '<p style ="font-size:16px;">' + quotes[Math.floor(Math.random() * quotes.length)] + '</p>' }); */

			var salesEmail = "sales"
			var careersEmail = "careers"
			var infoEmail = "info"
			var supportEmail = "support"
			var alphaDomain = "alphatheory.com"

			//Function for show full press release
			function toggleDiv(divId) {
			   $(divId).toggle();
			}
		</script>
<div id="mini-notification">
<p>Your request has been received. A representative will contact you shortly.</p>
</div>
<div data-scroll-index="0" class="grey">
<div class="container-12">
<nav>
<ul>
<li><a onclick="goToCompany()">Company</a></li>
<li><a onclick="goToContactUs()" class="button-contact">Contact us</a></li>
</ul>
</nav>
<script>
var Login = {
	login:null,
	sendPassword:null,
	changeForm:function(id){
		Login.login = document.getElementById("loginForm");
		Login.sendPassword = document.getElementById("sendPasswordForm");
		emailValueCopy= document.getElementById((id == "login")?"email":"username").value;
		if(id == "login"){
			Login.sendPassword.style.display = "none";
			document.getElementById("username").value = emailValueCopy;
			document.getElementById("passwordSentFeedbackMessageBox").style.display = "none";
		}else{
			Login.login.style.display = "none";
			document.getElementById("email").value = emailValueCopy;
		}
		Login[id].style.display = "block";

		if (document.getElementById("email").value == '') {
			document.getElementById("sendPasswordFeedbackMessageBox").innerHTML = "Forgot your password? Enter your email to receive login instructions.";
		} else {
			document.getElementById("sendPasswordFeedbackMessageBox").innerHTML = "Forgot your password? Click OK to receive login instructions.";
		}
	}
}

function submitForgotLogin() {
	document.getElementById("email").value = document.getElementById("email").value.toLowerCase();
	return true;
}

</script>
<!--Begin Login-->
<div id="login">
<form name="login" id="loginForm" action="j_spring_security_check?section=feed" method="post">
<input type='hidden' class="email" tabindex='1' id='code' name='j_code' placeholder="2nd Factor Code" autocomplete="off">
<input type='text' class="email" tabindex='1' id='username' name='j_username' value='' placeholder="Your email">
<input type='password' placeholder="Your password" class="password" tabindex='2' name='j_password' id='password' autocomplete="off">
<a class="button-recover" title="Forgot Password?" href="javascript:void(0)" onclick="Login.changeForm('sendPassword')">Forgot?</a>
<button type="submit">Login</button>
<input type='checkbox' name="remember-me" id="ckRemember" />
<label for="remember">Remember me</label>
<div id="errorMessage" style="display:none" class="box-message erro">
Login not successful.
<br />
<!--
						
						
						<p></p>
						<p><br/>Please contact <a href='mailto:Support@AlphaTheory.com'>Support@AlphaTheory.com</a></p>
						<br/>
					-->
</div>
<div id="errorMessage" class="box-message-beta" style="top: -150px;display:none;">
<p>Alpha Theory is currently unavailable because of system maintenance.</p>
<br />
<p><i>We apologize for any inconvenience.</i></p>
<br />
</div>
<input type="hidden" name="section" value="feed" />
<input type="hidden" id="scriptValidParam" name="scriptValid" value="false" />
<input type="hidden" id="browserValidParam" name="browserValid" value="" />
<input type="hidden" id="browserVersionParam" name="browserVersion" value="" />
<input type="hidden" id="browserOSParam" name="browserOS" value="" />
<input type="hidden" id="browserNameParam" name="browserName" value="" />
<input type="hidden" id="currentUserIPAddressParam" name="currentUserIPAddress" value="66.249.83.90" />
</form>
<form action="sendpassword.form" name="sendPassword" id="sendPasswordForm" method="post" onsubmit="submitForgotLogin()" style="display:none">
<input type='test' placeholder="Your email" class="email" tabindex='1' id='email' name='email' style="text-transform: lowercase" value=''>
<a class="button-recover" title="Back to Login" href="javascript:void(0)" onclick="Login.changeForm('login')"> Back to Login</a>
<button type="submit">OK
</button>
<span id="sendPasswordFeedbackMessageBox">The password instructions have been sent to that email address if it is a valid account.</span>
<input type="hidden" name="section" value="feed" />
<input type="hidden" id="scriptValid" name="scriptValid" value="false" />
<input type="hidden" id="browserValid" name="browserValid" value="" />
<input type="hidden" id="browserVersion" name="browserVersion" value="" />
<input type="hidden" id="browserOS" name="browserOS" value="" />
<input type="hidden" id="browserName" name="browserName" value="" />
<input type="hidden" id="currentUserIPAddress" name="currentUserIPAddress" value="66.249.83.90" />
<input type="hidden" name="OWASPCSRFTOKEN" value="Y9JX-X4B3-R7Q5-O2C2-JZYC-XKCK-KYZ3-MWDZ" />
</form>
<span id="passwordSentFeedbackMessageBox" style="display:none;">
The password instructions have been sent to that email address if it is a valid account.<br><a style="float:right" href="javascript:void(0);" onclick="Login.changeForm('login')">Login</a>
</span>
</div>
<!--End Login-->
<script>var login_error = 0;</script>
<script>var section = "feed";</script>
<script>
	// 7/31/15
	// adding this call to init AT script execution here and removing from onLoad body event handler
	// because we cannot wait for the whole page to load to execute this.
	publicLoadHandlerAT();
</script>
</div>
</div>
<div class="container-12 clearfix">
<h1 class="logo"><a rel="address:/">
<img srcset="images/AT_Color_Web_330x82.jpg 1x, images/AT_Logo_hd_330_80.svg 2x" />
</a></h1>
<div class="right float">
<a onclick="goToContactUs()" class="button button-contact"><i class="fa fa-calendar-o"></i>CONTACT US</a>
</div>
</div>
<div class="blue">
<div class="container-12 clearfix">
<div class="logo-small">
<a rel="address:/" data-scroll-nav="0"><img srcset="images/AT_Logo_White_Web_Small_208x50.png 1x, images/AT_Logo_dark_2_176_43.svg 2x" /></a>
</div>
<nav class="left">
<ul>
<li><a onclick="goToBenefits()" class="active">Benefits</a></li>
<!-- <li><a rel="address:/integration-partners">Resources</a></li> -->
<li><a onclick="goToCompany()">Company</a></li>
<li><a target="_blank" rel="noopener noreferrer" href="http://blog.alphatheory.com">Blog</a></li>
</ul>
</nav>
<button onclick="onLoginHeaderClick()" class="login"><span>Login</span></button>
<div class="contact">
<p><img src="images/phone_icon.png" style="width:10px;height:11px;" />212-235-2180</p>
</div>
<div>
<a onclick="goToContactUs()" class="button button-contact request-demo-fixed"><i class="fa fa-calendar-o"></i>CONTACT US</a>
</div>
<a onclick="goToContactUs()" class="button button-contact request-demo"><i class="fa fa-calendar-o"></i>CONTACT US</a>
</div>
</div>
</header>
<main>
<!-- <div class="slideshow">

			<div class="container-12 clearfix">

				<div id="slides">

					<div class="slide"></div>

                    <div class="slide marquee-excel-connect">

						<div class="left">
							<img  width="470" height="270" src="images/ExcelConnectMarquee.png" />
						</div>

						<div class="right">

							<p style="padding-left:40px;padding-top:40px;font-size:18px;line-height:1.30em;color:#707070;">
                                <span style="font-weight:bold">Alpha Theory Excel Connect</span> is now available! Learn how you can update your Alpha Theory portfolio directly from Excel by watching the video:
							</p>

							<a style="margin-left:40px" href="https://vimeo.com/275073787 " target="_blank" rel="noopener noreferrer" class="button button2">WATCH VIDEO</a>

						</div>

					</div>

					<div class="slide marquee-eight-mistakes">

						<div class="left">
							<img  width=375 height=393 src="images/8mistakes.png" />
						</div>

						<div class="right">

							<p style="padding-top:10px;font-size:18px;line-height:1.30em;color:#707070;">
								The <span style="font-weight:bold">8 Mistakes Money Managers Make</span> paper highlights common mistakes and an easy process to fix them. While the mistakes are easy to fix, the human behavior change is hard. We hope that this article will both show some easy to implement processes and start conversations about how to change your own behavior and that of your firm.
							</p>

							<a href="https://contactus.alphatheory.com/mistakes_money_managers_make/" target="_blank" rel="noopener noreferrer" class="button button2">download now</a>

						</div>

					</div>

					<div class="slide marquee-case-study">

						<div class="left">
							<img src="images/Positive_Skew_Cover.png" />
						</div>

						<div class="right">

							<p>
								Positive Skew is a little known, but a major contributor to active manager underperformance. A paper by JB Heaton has received wide press coverage because it describes the impact of the market's positive skew and its negative impact on an active manager's ability to construct a portfolio that beats the market. Download our whitepaper on this subject written by Alpha Theory CEO, Cameron Hight, CFA.
							</p>

							<a href="https://contactus.alphatheory.com/positive_skew/ " target="_blank" rel="noopener noreferrer" class="button button2">download now</a>

						</div>

					</div>

					<div class="slide marquee-concentration-manifesto">

						<div class="left">
							<img src="images/Concentration-Manifesto-website.jpg" />
						</div>

						<div class="right">

							<h2>
								The Concentration Manifesto
							</h2>
							<p>
								The death of active portfolio management has been largely <br/>
								exaggerated. This report shows why.
							</p>

							<a href="https://contactus.alphatheory.com/concentration-manifesto/" target="_blank" rel="noopener noreferrer" class="button button2">download now</a>

						</div>

					</div>

					<div class="slide marquee-from-the-blog">

                                                <div class="left">

                                                        <h2>
                                                            Latest from the blog
                                                        </h2>
                                                        <p>
                                                            Caveats In Compounding<br/>
                                                            <span>Posted by Cameron Hight, CFA | CEO of Alpha Theory on August 31, 2021</span>
                                                        </p>

                                                        <a href="https://blog.alphatheory.com/2021/08/caveats-in-compounding.html" target="_blank" rel="noopener noreferrer" class="button button2">click to visit the blog</a>

                                                </div>

						<div class="right">
							<img src="images/cam-blog.png" />
						</div>
					</div>

					

					

					

					

					

					

				</div>

			</div>

		</div> -->
<div class="portfolio">
<div class="container-12 clearfix">
<div class="grid-12">
<h2>ALPHA IS HIDDEN IN YOUR PORTFOLIO <span> <br> FIND IT</span></h2>
<p>Mental math, emotion, and bias are costing you alpha. Alpha Theory's decade of working with hundreds of managers with $100B+ in AUM has proven that improved decision discipline dramatically increases return.</p>
<button class="button demo-button" onclick="goToContactUs()">REQUEST A DEMO</button>
</div>
</div>
</div>
<!-- <nav class="nav-fixed">

			<ul class="container-12">

				<li><a data-scroll-nav="0" class="active">What we do</a></li>

				<li><a data-scroll-nav="1">HOW WE DO IT</a></li>

				<li><a data-scroll-nav="2">RESOURCES</a></li>

				<li><a data-scroll-nav="3">About Us</a></li>

			</ul>

		</nav> -->
<div class="container-12">
<section class="what-we-do grid-12" data-scroll-index="1">
<header class="clearfix">
<h2>Benefits</h2>
</header>
<div class="tabs">
<nav class="flexslider-controls">
<ul class="what-flex-control-nav">
<li><a href="javascript:void(0);">FEWER MISTAKES</a></li>
<li><a href="javascript:void(0);">HIGHER RETURNS</a></li>
<li><a href="javascript:void(0);">ENHANCE VISIBILITY</a></li>
<li><a href="javascript:void(0);">CUSTOM RULES ENGINE</a></li>
<li><a href="javascript:void(0);">BEST PRACTICE EXPERTS</a></li>
<li><a href="javascript:void(0);">DATA TO IMPROVE</a></li>
</ul>
</nav>
<div id="textwhat" class="text grid-12 flexslider">
<ul class="slides">
<li class="banner-one">
<p>Being alerted to a position that is too large, an analyst that needs to update their targets, or an idea that's worth adding to the portfolio will reduce the number of alpha-harming mistakes and increase returns.</p>
</li>
<li class="banner-two">
<p>There is uncaptured alpha available in your existing portfolio from better position sizing. What would 3%+ of additional return per year mean to your business?</p>
</li>
<li class="banner-three">
<p>Alpha Theory provides a central repository for all fundamental research, allowing the entire team to collaborate in one place. Analysts can easily share their research which allows Portfolio Managers to know exactly what's happening.</p>
</li>
<li class="banner-four">
<p style="margin-left: 120px !important">Improve your position-sizing process by taking your implicit portfolio rules and making them explicit using a customizable rules engine.</p>
</li>
<li class="banner-five">
<p>Alpha Theory account managers are investment-process experts that act as outsourced team members to succesfully implement the software into your workflow. Tap into the extensive best practices from our network of process-oriented investors.</p>
</li>
<li class="banner-six">
<p>Alpha Theory's Historical Analytics highlights opportunities for improvement and areas of strength. This continuous feedback loop on key performance indicators helps optimize portfolios and increase alpha generation.</p>
</li>
</ul>
</div>
<div id="slider-what" class="flexslider">
<ul class="slides">
<li style="text-align: center;">
<img src="images/Fewer-Mistakes.gif?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06" />
</li>
<li style="text-align: center">
<img src="images/Higher-Returns.png?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06" />
</li>
<li style="text-align: center">
<img src="images/Enhanced-Visibility.gif?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06" />
</li>
<li>
<img src="images/Custom-Rules-Engine.gif?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06" />
</li>
<li>
<img src="images/Best-Practice-Experts.gif?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06" />
</li>
<li>
<img src="images/Data-To-Improve.gif?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06" />
</li>
</ul>
</div>
</div>
 </section>
<!-- <section class="resources grid-12" data-scroll-index="2">


				<header class="clearfix">

					<h2>Resources</h2>

					


				</header>

				<div class="tabs">

					<nav class="flexslider-controls">
						<ul class="resources-flex-control-nav">
							<li><a href="javascript:void(0);">Integration Partners</a></li>
							<li><a href="javascript:void(0);">Awards & Accolades</a></li>
							<li><a href="javascript:void(0);">Press</a></li>
							<li><a href="javascript:void(0);">Security</a></li>
						</ul>
					</nav>

					<div id="slider-resources" class="flexslider">

						<ul class="slides">

							<li class="integration">
								<h3>
									Alpha Theory is currently integrated with the following service providers:
								</h3>

								<div class="grid-6 alpha">
									<h4>
										Fund Admin & Prime brokers
									</h4>

									<ul class="first">
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://corp.bankofamerica.com/business/ci/home" target="_blank" rel="noopener noreferrer">Bank of America Merrill Lynch</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://cib.bnpparibas.com/" target="_blank" rel="noopener noreferrer">BNP Paribas</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://www.caceis.com/" target="_blank" rel="noopener noreferrer">Caceis</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://www.citco.com/" target="_blank" rel="noopener noreferrer">CITCO</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://www.conifer.com/" target="_blank" rel="noopener noreferrer">The Conifer Group</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="https://www.credit-suisse.com/us/en/" target="_blank" rel="noopener noreferrer">Credit Suisse</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://www.goldmansachs.com/index.html" target="_blank" rel="noopener noreferrer">Goldman Sachs</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="https://www.hedgeserv.com/restricted/get/index.html" target="_blank" rel="noopener noreferrer">HedgeServ</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="https://www.jprime.com/Default.aspx?ReturnUrl=%2f" target="_blank" rel="noopener noreferrer">Jefferies</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="https://www.jpmorgan.com" target="_blank" rel="noopener noreferrer">J.P. Morgan</a>
										</li>
										<li>
                                                                                        <i class="fa fa-chevron-circle-right"></i>
                                                                                        <a href="https://www.cibcmellon.com" target="_blank" rel="noopener noreferrer">CIBC Mellon</a>
                                                                                </li>
										<li>
                                                                                        <i class="fa fa-chevron-circle-right"></i>
                                                                                        <a href="http://www.linedata.com" target="_blank" rel="noopener noreferrer">Beauchamp LineData</a>
                                                                                </li>
										<li>
                                                                                        <i class="fa fa-chevron-circle-right"></i>
                                                                                        <a href="https://www.btig.com" target="_blank" rel="noopener noreferrer">BTIG</a>
                                                                                </li>
										<li>
                                                                                        <i class="fa fa-chevron-circle-right"></i>
                                                                                        <a href="https://www.itg.com" target="_blank" rel="noopener noreferrer">ITG</a>
                                                                                </li>
										<li>
                                                                                        <i class="fa fa-chevron-circle-right"></i>
                                                                                        <a href="http://www.if5.com" target="_blank" rel="noopener noreferrer">IFS</a>
                                                                                </li>
									</ul>
									<ul>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											  <a href="http://www.mitsubishiufjfundservices.com/" target="_blank" rel="noopener noreferrer">Mitsubishi UFJ</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://www.morganstanley.com/index.html" target="_blank" rel="noopener noreferrer">Morgan Stanley</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="https://www.northerntrust.com/" target="_blank" rel="noopener noreferrer">Northern Trust</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://www.orangefieldfs.com/" target="_blank" rel="noopener noreferrer">Orangefield-Columbus</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://www.ssctech.com/" target="_blank" rel="noopener noreferrer">SS&C</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://www.statestreetglobalservices.com/" target="_blank" rel="noopener noreferrer">State Street</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="https://www.ubs.com/global/en.html" target="_blank" rel="noopener noreferrer">UBS</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="https://www.wellsfargo.com/" target="_blank" rel="noopener noreferrer">Wells Fargo</a>
										</li>
									</ul>
								</div>

								<div class="grid-4 omega">

									<div class="tranding">

										<h4>
											Trading, Research & Accounting platforms
										</h4>

										<ul>
											<li>
												<i class="fa fa-chevron-circle-right"></i>
												<a href="http://www.advent.com/" target="_blank" rel="noopener noreferrer">Advent</a>
											</li>
											<li>
												<i class="fa fa-chevron-circle-right"></i>
												<a href="http://www.coderedinc.com/" target="_blank" rel="noopener noreferrer">Code:Red</a>
											</li>
											<li>
												<i class="fa fa-chevron-circle-right"></i>
												<a href="http://www.ezesoft.com/" target="_blank" rel="noopener noreferrer">EZE Software</a>
											</li>
											<li>
												<i class="fa fa-chevron-circle-right"></i>
												<a href="http://marketstreetadvisors.com/index.html" target="_blank" rel="noopener noreferrer">Market Street Advisors</a>
											</li>
											<li>
												<i class="fa fa-chevron-circle-right"></i>
												<a href="http://www.advent.com/tamale" target="_blank" rel="noopener noreferrer">Tamale</a>
											</li>
											<li>
                                                                                                <i class="fa fa-chevron-circle-right"></i>
                                                                                                <a href="http://www.enfusionsystems.net" target="_blank" rel="noopener noreferrer">Enfusion</a>
                                                                                        </li>
										</ul>

									</div>
									<h4>
										Technology providers
									</h4>
									<ul>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://www.mikfs.com/" target="_blank" rel="noopener noreferrer">MIK Fund Solutions</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://www.lightkeeper.com/" target="_blank" rel="noopener noreferrer">Lightkeeper</a>
										</li>
										<li>
											<i class="fa fa-chevron-circle-right"></i>
											<a href="http://www.novus.com/" target="_blank" rel="noopener noreferrer">Novus</a>
										</li>
									</ul>
							</li>


							<li class="awards">
								<div class="cont grid-10 alpha">
									<img src="images/awards.jpg">
									<h3>
										2014 International Hedge Fund Awards - Winners Announced
									</h3>
									<p>
										United Kingdom - 6 February 2014 - The publishers of Acquisition International Magazine have announced the winners of their 2014 International Hedge Fund Awards.
									</p>
									<p>
										These global awards recognize the outstanding achievements of individuals and companies within the hedge funds industry, encompassing everything from funds, managers and advisors to IT provision and niche areas. AI's Hedge Fund Awards identify and honor success, innovation and ethics across international communities.
										AI prides itself on the validity of its awards and its winners.
									</p>
									<p>
										The awards are given solely on merit and are awarded to commend those most deserving for outstanding work over the last 12 months. Our awards recognize leaders in their respective fields and, crucially, are nominated by their clients and their peers.
									</p>
									<p>
										"A bull market, the rise of interest in alternatives and the increasing regulatory challenge has created an interesting year for the industry but it's clear from the evidence received by our judging panel that the industry's professionals have risen to the challenge," commented Charlotte Abbott, Chief Coordinator of the 2014 International Hedge Fund Awards. "They have produced some outstanding work, showcasing some extraordinary talent, and we're delighted the industry has been so determined to recognize its stars."
									</p>
									<p>
										This year's awards recognized over 560 winners in more than 60 countries. To learn more about our award winners and to gain insight into the working practices of the best of the best, please visit the AI website (www.acquisition-intl.com) where you can access the winners' supplement.
									</p>

									<span class="read-more">
										<a href="http://acquisition-intl.com/index.php?option=com_content&view=article&id=1383#1">
											<a href="http://acquisition-intl.com/index.php?option=com_content&view=article&id=1383#1" target="_blank" rel="noopener noreferrer">Read more</a> <i class="fa fa-chevron-circle-right"></i>
										</a>
									</span>
								</div>
							</li>

							<li class="press">

								<div class="cont grid-10">
									<h3>
										As seen in
									</h3>

									<div class="box-banner">
										<ul>
											<li>
												<div class="associations">

													<a href="http://www.cfasociety.org/philadelphia/Pages/default.aspx" target="_blank" rel="noopener noreferrer"><img src="images/society_philadelphia.png"></a>
													<a href="http://www.cfanorthcarolina.org/" target="_blank" rel="noopener noreferrer"><img src="images/society_north_carolina.png"></a>
													<a href="http://www.msaia.org/" target="_blank" rel="noopener noreferrer"><img src="images/msaia.png"></a>
													<a href="http://www.cfasociety.org/southcarolina/" target="_blank" rel="noopener noreferrer"><img src="images/society_south_carolina.png"></a>
													<a href="http://www.institutionalinvestor.com/" target="_blank" rel="noopener noreferrer"><img src="images/intitutional_investor.png"></a>
													<a href="http://www.foxnews.com/" target="_blank" rel="noopener noreferrer"><img src="images/fox_news.png"></a>
													<a href="http://www.foxbusiness.com/index.html" target="_blank" rel="noopener noreferrer"><img src="images/fox_business.png"></a>

												</div>
											</li>
										</ul>
									</div>

									<div class="breadcrumb clearfix">
										<h4>
											Press releases
										</h4>

										<ul class="clearfix">
											<li>
												<a href="">
													2013
												</a>
											</li>
											<li>
												<a href="">
													2012
												</a>
											</li>
											<li>
												<a href="">
													2011
												</a>
											</li>
											<li >
												<a href="">
													2010
												</a>
											</li>
											<li class="active">
												<a href="">
													View all <i class="fa fa-chevron-circle-right"></i>
												</a>
											</li>
										</ul>

										<span>
											Recent archive
										</span>

									</div>

									<div class="box-news clearfix">
										<ul class="clearfix">

                                            <li class="grid-4 alpha omega">
                                                    <h5>
                                                            Alpha Theory Announces Release of Excel Connect

                                                    </h5>
                                                    <span class="date">
                                                            2019-02-13
                                                    </span>
                                                    <p>
                                                            Charlotte, NC - On February 7th, 2019, Alpha Theory, a leading portfolio-sizing and construction platform for institutional investors globally, announced the release of its latest innovation, Excel Connect.
                                                    </p>
                                                    <span class="read-more">
                                                            <a id="press1ReadMoreButton" href="javascript:toggleDiv('#divPress1');if($('#press1ReadMoreButton').text().trim()=='Read more'){$('#press1ReadMoreButton').text('Read less ')}else{$('#press1ReadMoreButton').text('Read more ')};">Read more </a><i class="fa fa-chevron-circle-right"></i>
                                                    </span>

                                                    <br/>

                                                    <div id="divPress1" style="display: none;">
                                                        <p>
                                                            This tool will help Alpha Theory clients simplify workflows for Research and Portfolio Management and lets users merge their Alpha Theory Fund and Asset information with their existing Excel data. It will allow users to input all aspects of Alpha Theory's Price Target Builder directly from Excel, update custom fields and checklist values, and many other amazing features.
                                                        </p>
                                                        <p>
                                                            Daniel Zalika, Managing Director of Data and Integration, said "Excel Connect's library of formulas and secure client data helps users quickly and easily access their Alpha Theory environment using Excel as their entry point."
                                                        </p>
                                                        <p>
                                                            "With Excel Connect, the Alpha Theory platform now includes a new set of APIs that allows our customers to securely modify their Alpha Theory data inside the tool that is most convenient for them," Alpha Theory's CTO, Dave Huffman, commented on this release. "The power and ease of use that Excel Connect provides will help ensure forecast data is updated in real time to drive better decision making."
                                                        </p>
                                                        <p>
                                                            The beta version of Excel Connect was released in late August to a subset of existing users. After incorporating feedback from the beta group, all clients can now access this tool and can set it up with the help of the Alpha Theory Customer Success team.  Members of the investment community are invited to contact Alpha Theory to schedule a demonstration.
                                                        </p>
                                                        <p>
                                                            Alpha Theory provides hundreds of institutional professionals at leading global investment firms solutions that ensure portfolios are always in lock-step with fundamental research, delivering a more disciplined and accurate construction process. The Alpha Theory methodology leverages a firm's research and instincts to build a repeatable system for optimally sizing positions.  Interested firms can learn more about Alpha Theory's unique approach to portfolio construction at its website or by downloading CEO Cameron Hight's publication "The Concentration Manifesto" at <a href="https://contactus.alphatheory.com/concentration-manifesto/" target="_blank" rel="noopener noreferrer">https://contactus.alphatheory.com/concentration-manifesto/</a>
                                                        </p>
                                                    </div>
                                            </li>

											<li class="grid-4 center">
                                                    <h5>
                                                            Alpha Theory Announces Release of AssetDashboard

                                                    </h5>
                                                    <span class="date">
                                                            2017-09-20
                                                    </span>
                                                    <p>
                                                            Charlotte, NC, Alpha Theory&#8482;, a leading portfolio sizing and construction platform for institutional investors globally, today announced the upcoming release of its latest innovation, AssetDashboard.
                                                    </p>
                                                    <span class="read-more">
                                                            <a id="press2ReadMoreButton" href="javascript:toggleDiv('#divPress2');if($('#press2ReadMoreButton').text().trim()=='Read more'){$('#press2ReadMoreButton').text('Read less ')}else{$('#press2ReadMoreButton').text('Read more ')};">Read more </a><i class="fa fa-chevron-circle-right"></i>
                                                    </span>

                                                    <br/>

                                                    <div id="divPress2" style="display: none;">
                                                        <p>
                                                            Available to clients this October, new features include ground breaking data visualizations via a unique portfolio-construction dashboard, the addition of Probability-Weighted Return (PWR) analytics, and a powerful new Scenario Infographic.
                                                        </p>
                                                        <p>
                                                            "We're incredibly excited about this new release and what it means not only for Alpha Theory clients, but the future of active portfolio management," says Alpha Theory's Founder and CEO, Cameron Hight, CFA. "Our AssetDashboard takes a crucial step towards streamlining and simplifying the mountains of inputs that both portfolio managers and analysts are required to consider when constructing and maintaining their portfolios."
                                                        </p>
                                                        <p>
                                                            "Countless hours have been devoted to redesigning Alpha Theory to create an experience that will maximize value for our clients and radically improve their investment process," said Dave Huffman, Alpha Theory's CTO. "We are excited that these enhancements and efficiency gains will also allow us to both develop and rapidly deliver to market additional innovations to the Alpha Theory community over the coming months."
                                                        </p>
                                                        <p>
                                                            The beta version of AssetDashboard was released in late August to existing users at <a href="https://beta.alphatheory.com/home" target="_blank" rel="noopener noreferrer" >beta.alphatheory.com</a>.  New clients will begin to have access to this release in their platforms beginning in October.  Members of the investment community are invited to contact Alpha Theory to schedule a demonstration.
                                                        </p>
                                                        <p>
                                                            Alpha Theory provides hundreds of institutional professionals at leading investment firms all over the world solutions that ensure portfolios are always in lock-step with fundamental research, delivering a more disciplined and accurate construction process. The Alpha Theory methodology leverages a firm's research and instincts to build a repeatable system for optimally sizing positions.  Interested firms can learn more about Alpha Theory's unique approach to portfolio construction at its website or by downloading Cameron Hight's publication "The Concentration Manifesto" at <a href="https://contactus.alphatheory.com/concentration-manifesto/" target="_blank" rel="noopener noreferrer">https://contactus.alphatheory.com/concentration-manifesto/</a>
                                                        </p>
                                                    </div>
                                            </li>

										    <li class="grid-4 alpha omega">
                                                <h5>
                                                    Tom Martin joins Alpha Theory as Managing Director of Consulting Services
                                                </h5>
                                                <span class="date">
                                                    2016-05-15
                                                </span>
                                                <p>
                                                    Alpha Theory is pleased to announce the appointment of Tom Martin as the Managing Director of Consulting Services...
                                                </p>
                                                <span class="read-more">
                                                    <a id="press4ReadMoreButton" href="javascript:toggleDiv('#divPress4');if($('#press4ReadMoreButton').text().trim()=='Read more'){$('#press4ReadMoreButton').text('Read less ')}else{$('#press4ReadMoreButton').text('Read more ')};" >Read more </a><i class="fa fa-chevron-circle-right"></i>
                                                </span>
                                                <br/>
                                                <div id="divPress4" style="display: none;">
                                                    <p>
                                                        Tom has had a broad and successful career in investing, trading, and managing risk across multiple strategies, sectors, and asset classes.
                                                    </p>
                                                    <p>
                                                        Tom joined Alpha Theory from FNY Capital, where he was a proprietary trader. Prior to FNY Capital, he was a partner at Level Global Investors, a multi-billion global hedge fund, where he was the Head of Risk Management and Co-Manager of the Best Ideas portfolio. Tom generated consistent attribution and led several key initiatives, including constructing a macro/quantitative research process, instituting firm wide risk metrics, and building out a designated credit investing effort. Prior to Level Global, he held senior trading positions at Goldman Sachs and Montgomery Securities/Bank of America.
                                                    </p>
                                                    <p>
                                                        "Investment process consulting has been one of the fastest growing segments of our business in the past year. Tom's unique experience gives him powerful insight into what it takes to make our customers successful. The combined expertise of Benjamin Dunn and Tom Martin makes for a formidable investment process consulting practice. We are very excited he is joining our team."– says CEO of Alpha Theory, Cameron Hight.
                                                    </p>
                                                    <p>
                                                        In making this announcement, Benjamin Dunn, President of Alpha Theory Advisors has shared his excitement regarding Tom's recent appointment – "Tom is an outstanding addition to the consulting team at Alpha Theory Advisors. He will enable us to expand our reach beyond what even we thought possible just a few short months ago."
                                                        "I'm excited to be part of Alpha Theory Advisors team and look forward to helping clients build best practices that allow them better understand risk and improve their investment processes." - says Tom Martin.
                                                    </p>
                                                    <p>
                                                        Tom is a Board Member of the Children's Village and the Saint Andrew's Golf Club. He is an avid golfer and skier, and he lives in London with his wife and three young daughters.
                                                    </p>
                                                    <p>
                                                        FURTHER INFORMATION <br/> Alpha Theory is the premier solution used by portfolio managers to develop an efficient portfolio. Alpha Theory leverages a firm's research and instinct to build a repeatable system for optimally sizing positions.
                                                    </p>
                                                </div>
                                            </li>

                                            
										</ul>
									</div>

								</div>

							</li>

							<li>
								<div class="box-members" style="width:967px;margin:auto;">
									<div id="tabsSecurity" class="members clearfix">
										<ul>
											<li>
												<a href="#tabsSecurity-1">
													<span class="name">State of the Art Security Infrastructure</span>
												</a>
											</li>
											<li>
												<a href="#tabsSecurity-2">
													<span class="name">Security Specifics</span>
												</a>
											</li>
											<li>
												<a href="#tabsSecurity-3">
													<span class="name">Data Center Security</span>
												</a>
											</li>
											<li>
												<a href="#tabsSecurity-4">
													<span class="name">Reliability</span>
												</a>
												</li>
											<li>
												<a href="#tabsSecurity-5">
													<span class="name">Backup and Recovery</span>
												</a>
											</li>
											<li>
												<a href="#tabsSecurity-6">
													<span class="name">External Defense</span>
												</a>
											</li>
											<li>
												<a href="#tabsSecurity-7">
													<span class="name">Data Protection</span>
												</a>
											</li>
											<li>
												<a href="#tabsSecurity-8">
													<span class="name">Transit Security</span>
												</a>
											</li>
											<li>
												<a href="#tabsSecurity-9">
													<span class="name">User Verification</span>
												</a>
											</li>
											<li>
												<a href="#tabsSecurity-10">
													<span class="name">Inter-company Security</span>
												</a>
											</li>
											<li>
												<a href="#tabsSecurity-11">
													<span class="name">Intra-company Security</span>
												</a>
											</li>
											<li>
												<a href="#tabsSecurity-12">
													<span class="name">Internal Security</span>
												</a>
											</li>
											<li>
												<a href="#tabsSecurity-13">
													<span class="name">Internal Auditing</span>
												</a>
											</li>
										</ul>

										<div class="box-cont" id="tabsSecurity-1">
											<p>
												Security is of paramount importance in every technical decision that Alpha Theory makes. To provide a scalable global application, we have used a foundation of world-class security techniques and partnered with leading security vendors to ensure the highest level of protection for data entrusted to us. We are continually evaluating new technologies to make sure we remain at the forefront of cloud security.
											</p>
										</div>

										<div class="box-cont" id="tabsSecurity-2">
											<p>
												Alpha Theory's security engineers use a top down approach that starts with physical security at the data center and goes all the way through the kernel of the application. Alpha Theory's goal is to constantly improve and test each point in the chain to make sure that we provide the ultimate security protection for our customers.
											</p>
										</div>

										<div class="box-cont" id="tabsSecurity-3">
											<p>
												We start by managing our equipment in a co-location facility that has biometric security access features including biometric recognition technology, a 24 hour on-site security presence, fire and electrical suppression systems, backup generators, redundant HVAC, and multiple caged equipment protection with man-trap protection.
											</p>
										</div>

										<div class="box-cont" id="tabsSecurity-4">
											<p>
												In addition to the reliability features that are included in our data center security, we have multiple Tier-1 feeds which provide access to the data exchanges and the Internet. We maintain a completely replicated environment off-site in the event of an issue with our primary datacenter.
											</p>
										</div>

										<div class="box-cont" id="tabsSecurity-5">
											<p>
												Alpha Theory uses encrypted on site storage backup and, each night, encrypts and securely transfers our critical data offsite to a geographically diverse datacenter with highspeed connectivity to our primary datacenter.
											</p>
										</div>

										<div class="box-cont" id="tabsSecurity-6">
											<p>
												Alpha Theory uses firewalling at multiple layers as well as network and host-based intrusion detection and prevention systems to protect the application from potential threats. In addition, we utilize continuous vulnerability scanning technologies (SANS Top 20 and OWASP Top 10) and perform annual penetration tests against our application and network infrastructure.
											</p>
										</div>
										<div class="box-cont" id="tabsSecurity-7">
											<p>
												We protect data stored in our databases with industry-leading encryption and strongly recommend any data exchanged with us be transmitted over secure channels using public/private key encryption. All customer data is encrypted both in transit and at rest, unless a customer specifically opts out of these protections.
											</p>
										</div>

										<div class="box-cont" id="tabsSecurity-8">
											<p>
												All communication is protected with an Extended Validation SSL (EV SSL) Certificate utilizing AES 256-bit Encryption. Look for the green address bar and the locked icon to ensure that communication with Alpha Theory is completely encrypted.
											</p>
											<img src="images/securityUrl.png">
										</div>

										<div class="box-cont" id="tabsSecurity-9">
											<p>
												Alpha Theory uses a single username and password for each session. The credentials are encrypted before transmission and verification. We require that users create strong passwords and force logouts on inactive client sessions. We offer and encourage the use of IP address restricted logins and two factor authentication (2FA) which utilize one-time passwords for additional security.
											</p>
										</div>

										<div class="box-cont" id="tabsSecurity-10">
											<p>
												Alpha Theory takes precautions to partition application data so that data from one customer cannot be accessed by users from another customer.
											</p>
										</div>

										<div class="box-cont" id="tabsSecurity-11">
											<p>
												Alpha Theory provides a methodology that ensures that only the people inside your company that you select are able to alter your company data. This methodology is extremely customizable so that specific funds and assets can be administered by as many or as few users as the manager prefers.
											</p>
										</div>

										<div class="box-cont" id="tabsSecurity-12">
											<p>
												Only a limited number of employees at Alpha Theory have access to database information, reducing the number of points of access. Employee access to all servers and environments is reviewed and monitored on a regular basis.
											</p>
										</div>

										<div class="box-cont" id="tabsSecurity-13">
											<p>
												Alpha Theory employees with access to client data sign a trading conduct agreement that requires them to trade only mutual fund or ETFs and individual securities with prior written approval. Alpha Theory can request all employee security holdings and trading activity.
											</p>
										</div>
									</div>
								</div>
							</li>





						</ul>

					</div>

				</div> -->
</section>
<section class="about grid-12" data-scroll-index="3">
<header class="clearfix">
<h2>Company</h2>
</header>
<div class="text">
<p>Our mission is to transform the investment process by instilling discipline in every decision.</p>
</div>
<div class="tabs">
<nav class="flexslider-controls">
<ul class="about-flex-control-nav">
<li><a href="javascript:void(0);">Leadership</a></li>
<li id="about-career-section-button"><a href="javascript:void(0);">Careers</a></li>
<li><a href="javascript:void(0);">Contact us</a></li>
<!--<li><a href="javascript:void(0);">Privacy Policy</a></li> -->
</ul>
</nav>
<div id="slider-about" class="flexslider">
<ul class="slides">
<li>
<div class="text">
<p>We've assembled a dynamic, cross-functional leadership team with decades of capital markets industry experience, a deep working knowledge of the investment process and of leading-edge technologies.</p>
</div>
<div class="box-members">
<div class="breadcrumb">
<ul>
<li id="leadershipteam" class="active">
Leadership Team
</li>
<li id="selectedboardteam">
Selected Board Members
</li>
</ul>
</div>
<div id="tabs" class="members Leadership clearfix">
<div class="members-image">
<img src="img/alpha-theory-leadership-team.png" />
</div>
<ul>
<li>
<a href="#tabs-1">
<span class="name">Cameron Hight CFA</span>
<span>Chief Executive Officer & Founder</span>
</a>
</li>
<li>
<a href="#tabs-2">
<span class="name">Dave Huffman</span>
<span>Chief Technology Officer & Co-Founder</span>
</a>
</li>
<li>
<a href="#tabs-3">
<span class="name">Mike Guzek</span>
<span>Chief Information Officer & Co-Founder</span>
</a>
</li>
<li>
<a href="#tabs-4">
<span class="name">Graham Stevens</span>
<span>Chief Financial Officer</span>
</a>
</li>
<li>
<a href="#tabs-6">
<span class="name">Dan Zalika</span>
<span>Managing Director of Data and Integration</span>
</a>
</li>
<div class="advisors-image">
<img src="img/alpha-theory-advisors-team.png" />
</div>
<li>
<a href="#tabs-7">
<span class="name">Benjamin Dunn</span>
<span>Director of Product Innovation</span>
<span>& President of Alpha Theory Advisors</span>
</a>
</li>
</ul>
<div class="box-cont" id="tabs-1">
<p>
Prior to founding and developing Alpha Theory in 2005, Cameron worked as an equity research analyst for 10 years, covering primarily technology companies and supporting over $20B in transactions for firms such as Lehman Brothers, CIBC (NYSE: CM), and Credit Suisse First Boston (NYSE: CS) before joining Afton Capital Management, a $200M long-short equity hedge fund, in 2002. He currently sits on the board of the UNC-Chapel Hill Business School Investment Fund. Cameron earned his Business degree from the University of North Carolina at Chapel Hill and became one of the youngest ever to receive the Chartered Financial Analyst (CFA) designation in 1999.
</p>
<p>
It was on the buy-side that Cameron became aware of the avoidable mistakes investment managers were making causing lost performance and he vowed to solve the problem. When he told his grandmother why he was starting Alpha Theory, she looked at him and asked, "You mean they're not doing this already?" and he knew at that moment he had a responsibility to help bring about a change in the industry. Today, Cameron spends his time deepening his knowledge on important topics in behavioral finance, decision sciences, and portfolio management. Further, he acts as a thought leader to investment managers striving to utilize investment-process "best practices" through direct communication at conferences and seminars, on TV and Radio, and through the written word.
</p>
<p>
Cameron is an avid golfer, Citi-biker, runner, a technology early-adopter, magician (he taught his daughters at the ages of three and one to love sushi), and a die-hard Tarheel fan.
</p>
</div>
<div class="box-cont" id="tabs-2">
<p>
For 20+ years, Dave has managed, designed, developed, and tested in all phases of enterprise-level software development. He has utilized a variety of leading-edge and open-source technologies to transform complex processes into powerful and intuitive software. Prior to co-founding Alpha Theory, Dave held development and leadership positions in multiple industries including Telecom, Manufacturing, and Government after graduating from UNC-Chapel Hill with a BS in Environmental Science and Engineering.
</p>
<p>
As the primary technical architect of the Alpha Theory platform, Dave spends his time collaborating with Alpha Theory's team and customers on ways to improve investors' decision-making. He employs Agile methodologies to ensure that the Alpha Theory platform is responsive to current and future needs. He provides leadership in managing the software, hardware, and network infrastructure to ensure that Alpha Theory will continue to provide the industry's most innovative Portfolio Management platform for investors into the future.
</p>
<p>
Dave enjoys spending time with his family, traveling, listening to live music, camping, mountain biking, trail running, and generally finding ways to get outside and away from technology once in a while.
</p>
</div>
<div class="box-cont" id="tabs-3">
<p>
Mike is a technology professional with 15 years' experience in all phases of the software development lifecycle, focusing on improving information accessibility and systems integration. Prior to helping launch Alpha Theory in 2007, Mike co-founded Wazo Consulting, where he designed and developed a large web-based literacy tracking application that has been used in hundreds of schools nationwide and is still in use today. Prior to that, Michael was a Project Manager for the Association of American Medical Colleges and was a consultant with Computer Sciences Corporation Consulting and Systems Integration Division, where he worked on large projects for telecommunication firms and large government agencies. Mike is a graduate of UNC-Chapel Hill with a Bachelor of Arts degree in Political Science and Communication Studies.
</p>
<p>
At Alpha Theory, Mike's primary focus is ensuring the security, reliability and availability of client data and managing an ever-growing supply of third party data. When he's not worrying about client data, he steps into the client services team to help with client integration, support and building internal admin tools to help Alpha Theory analyze data to find new ways to drive value.
</p>
<p>
Mike is actively engaged in his local community as a member of the Parks and Recreation Advisory Board focused on leading teams to build and maintain walking and hiking trails. He is also an accomplished athlete having played basketball at UNC and is a 19-time Ironman triathlon finisher, a USA Triathlon All American, ultra runner and marathon swimmer.
</p>
</div>
<div class="box-cont" id="tabs-4">
<p>
Graham Stevens joined the Alpha Theory team after serving as the Vice President of Finance and Commodity Risk Management at ReCommunity, a recycling company he co-founded in early 2011. Graham helped to build the business into the country's largest pure play recycling company (1,500+ employees and more than $175 Million of Revenue). He served in a wide variety of executive roles at ReCommunity and has experience with business development, branding, operations, building out benefit infrastructure (401k, Insurances, etc.), developing IP, architecting long term strategy and managing a large derivative portfolio to stabilize commodity revenue.
</p>
<p>
Graham brings a wealth of experience in raising equity and sourcing debt to support rapid organic growth and acquisitions through his work at ReCommunity and in his previous roles in Finance at Casella Waste Systems (CWST). He helped to raise more than $220 Million from Private Equity companies to start and grow ReCommunity and has worked with a wide variety of banks to secure more than $500 Million of credit facilities including Term Loans, Revolving Credit, Bridge Loans, High Yield Notes and Unitranche Debt.
</p>
<p>
Graham is an innovator and holds two patents and several more which have been published but not issued. He loves to golf, hike, and travel wherever mountains dominate the terrain. He loves to decompress by spending time with his family and reading biographies of the world's most interesting people. He has a BA from the College of Wooster and an MBA from Emory University. </p>
</div>
<div class="box-cont" id="tabs-6">
<p>
Dan Zalika has 20 years of financial industry experience and 15 years in software development, including roles at Investor Analytics (currently StatPro), BNYMellon and Merrill Lynch. He has led client onboarding and service delivery teams for risk transparency and portfolio aggregation while owning the implementation and management of security master and market data systems including Bloomberg, Thomson Reuters, Markit, Sungard and SIX Telekurs.
</p>
<p>
As Managing Director of Data and Integration, Dan focuses on strategy and API design choices to build robust and scalable data processing systems. He designed and implemented Excel Connect, the Excel-based Integration for Alpha Theory, and continues to expand functionality for the Excel add-in while also growing the capabilities of the Alpha Theory API ecosystem.
</p>
<p>
Dan graduated with a BA from Rutgers University in New Jersey. Away from work, Dan enjoys family time and excursions of any kind, from day trips and nature walks to go-karting and theme parks. He is also a singer/songwriter, plays guitar and bass, and is an active performer in the northern NJ music scene.
</p>
</div>
<div class="box-cont" id="tabs-7">
<p>
Benn has focused on understanding and helping others understand portfolio risk, portfolio management, and investment decision process "best practices" for the last 20 years. Most recently, Benn founded Axtell Consulting, a risk and portfolio management consultancy for alternative investment advisors and managers before merging Axtell with Alpha Theory. Prior to that, Benn served as the Head of Risk Management for the CR Intrinsic Investors unit within S.A.C. Capital Advisors. From 1999-2006 he was the Chief Risk Officer for Weiss Multi-Strategy, overseeing 14 different strategies and multiple asset classes. Benn received his undergraduate degree in Interdisciplinary Studies from Trinity College and was a University Fellow in the Department of Cognitive Science & Linguistics at Brown University.
</p>
<p>
For Alpha Theory's portfolio consulting practice, Alpha Theory Advisors, Benn acts as the outsourced Chief Risk Officer for a select group of multi-billion dollar, multi-asset class alternative investment firms, providing risk analysis, portfolio construction, performance attribution, product selection, and decision process advice. Daily interactions with the investment teams at these firms keep Benn on top of the latest thinking and emerging issues facing investment managers and he uses insights from those interactions to inform product innovation for Alpha Theory's market-leading decision process and optimization software.
</p>
<p>
Benn suffers from an unusual form of obsessive-compulsive disorder that compels him to run extremely long distances every single day - often to the point of injury - training for a mountainous, 100 mile run in the Rocky Mountain West every year with visions of a masters podium in his head (which leads to the occasional top 10 finish). When he's not working or running, he's researching military schools for his kids.
</p>
</div>
</div>
<div id="tabs2" class="members clearfix hide">
<ul>
<li>
<a href="#tabs2-1">
<span class="name">Harry Blount CFA</span>
</a>
</li>
<li>
<a href="#tabs2-2">
<span class="name">David Frankel</span>
</a>
</li>
<li>
<a href="#tabs2-3">
<span class="name">Crom Carmichael</span>
</a>
</li>
<li>
<a href="#tabs2-4">
<span class="name">Trey Sheridan</span>
</a>
</li>
<li>
<a href="#tabs2-5">
<span class="name">Bud Watts</span>
</a>
</li>
<li>
<a href="#tabs2-6">
<span class="name">Andy Horwitz</span>
</a>
</li>
</ul>
<div class="box-cont" id="tabs2-1">
<p>
Mr. Blount is currently the founder and CEO of DISCERN Analytics and currently serves on boards and committees for the National Academy of Science Committee on Forecasting Future Disruptive Technology in addition to others. From 1986 to 2007, Mr. Blount was an Institutional Investor All-American and Wall Street Journal All-Star Analyst covering internet, wireless, PCs, servers, storage, hard drives, telecommunications, IT distribution and environmental services companies for such leading Wall Street firms as Lehman Brothers, Credit Suisse First Boston, Donaldson Lufkin & Jenrette, and CIBC Oppenheimer.
</p>
</div>
<div class="box-cont" id="tabs2-2">
<p>
Mr. Frankel is currently the Managing Partner of the Slingstone Group, a management consultancy. Most recently he was President of EDGAR Online, originally joining the firm as its Chief Marketing Officer where he developed and implemented sales, marketing and product management strategies in order to refocus and reposition the then publicly listed and Bain Capital backed company for growth and eventual sale to R.R. Donnelley & Sons Company (NASDAQ: RRD) in 2012. Prior to that he was a member of executive team behind FirstRain, a VC backed search technology firm, Vice President of Sales at BNY Jaywalk, a division of the Bank of New York and, earlier in his career, held several roles of steadily increasing seniority, culminating as the Vice President of Content & Partnerships at FactSet Research Systems Inc. (NYSE: FDS). Mr. Frankel is a graduate of the Carroll School of Management at Boston College.
</p>
</div>
<div class="box-cont" id="tabs2-3">
<p>
Mr. Carmichael runs Carmichael Inc., a private equity firm which has invested in many early stage companies, including a seed investment in Motricity, which was backed by a large investment from Carl Icahn. Mr. Carmichael takes an active role in all of his firm's investments and draws upon considerable knowledge garnered through existing investments, extensive contacts, and founding and selling two businesses prior to starting his private equity firm. Mr. Carmichael started his career at First American Bank and is a graduate of Vanderbilt University.
</p>
</div>
<div class="box-cont" id="tabs2-4">
<p>
Trey is the Managing Partner of Bonhill Capital. He also serves as a Partner and member of the Investment Committee of Ridgemont Equity Partners, a diversified, sector-focused private equity firm. Trey was a founder and partner of Ridgemont's predecessor firm, Banc of America Capital Investors (BACI), from 1993 to 2010. While at BACI, he invested across many sectors and was primarily responsible for the group's investment activities in media and financial services. In addition to Alpha Theory, Trey has served on numerous public and private company boards and currently serves on the Board of Directors of Ridgemont portfolio company Simpleview, as well as Bonhill investments, WasteZero, and BAM Worldwide. <br /><br /> Trey earned an M.B.A from Columbia University and a B.A. from Vanderbilt University.
</p>
</div>
<div class="box-cont" id="tabs2-5">
<p>
As a former Managing Director at The Carlyle Group, Bud focused on equity investments in larger companies in the software, software-enabled services, semiconductors, systems, and related distribution businesses. He established and led the firm's Technology Buyout Group for a decade. Bud also led Carlyle's investments in CommScope (NASDAQ: COMM) and currently sits on the company's Board of Directors. During his career, Bud led Carlyle's investments in technology companies SS&C Technologies (NASDAQ: SSNC), Open Link Financial, Open Solutions, Jazz Semiconductor, and Freescale Semiconductor (NYSE: FSL), as well as aerospace companies Firth Rixon, Sippican, and CPU Technology. <br /><br /> Bud earned a B.S. in electrical engineering cum laude from The Citadel and an MBA from the Harvard Graduate School of Business Administration.
</p>
</div>
<div class="box-cont" id="tabs2-6">
<p>
Currently, Co-CEO at Black Mountain Systems, LLC., a software company that develops innovative, tailored solutions for global financial service companies in the areas of data aggregation, process management, and business reporting. Prior to joining Black Mountain Systems, he was responsible for leveraged loan and high-yield bond underwriting and origination as well as the distribution and trading of leveraged loans as a Director at Wachovia Securities. Prior to Wachovia, Andy worked in various mortgage, credit, and structured products underwriting, workout, and capital markets roles at Goldman Sachs and AMRESCO. <br /><br /> Andy earned an MBA from Duke University's Fuqua School of Business and a Bachelor's degree in Finance from Emory University's Goizueta School of Business.
</p>
</div>
</div>
</div>
</li>
<li class="careers">
<div class="box-members">
<div class="breadcrumb">
<ul>
<li id="careermain" class="active">
Careers
</li>
<!--<li id="careercurrentopenings">
												Current Openings
											</li>-->
</ul>
</div>
</div>
<div id="careermaincontainer">
<h4>
<i class="fa fa-arrow-circle-o-down"></i>
We're looking for A-Players
</h4>
<div class="text grid-9 alpha omega">
<p>Alpha Theory is an award-winning leader in improving investment decision discipline and performance for some of the world's most respected investment managers. Our goal is to help all of them.</p>
<p>
We've worked hard to create an entrepreneurial work environment that challenges and enriches, emphasizing:
</p>
</div>
<ul class="grid-5 alpha">
<li>
Character, integrity and ethical conduct
</li>
<li>
A strong sense of purpose and an authentic desire to help
</li>
<li>
Deep relationships based on trust and respect
</li>
<li>
High performance and full accountability
</li>
<li>
Continuous learning and improvement
</li>
<li>
Sensible and practical solutions
</li>
<li>
Unique perspectives, diverse backgrounds and experiences
</li>
</ul>
<div class="grid-5 omega">
<p>
If you are a bright and motivated person that gets things done, we'd like to talk to you.
</p>
<p class="mail">
Send us your resume and cover letter to
<span>
<i class="fa fa-envelope"></i>
<a href="/cdn-cgi/l/email-protection" class="__cf_email__" data-cfemail="e8ab899a8d8d9a9ba8a984988089bc808d879a91c68b8785">[email&#160;protected]</a>
</span>
</p>
</div>
</div>
<div id="careercurrentopeningscontainer" class="clearfix hide">
<div class="box-positions">
<div class="breadcrumb">
<ul>
<li id="position-dba" class="active">
Sr. Database Administrator
</li>
<li id="position-integration-developer">
Integration Developer
</li>
<!--<li id="position-chief-security-officer">
													Chief Security Officer
												</li>-->
<!--
												<li id="position-client-server-system-administrator" class="first-child">
													Client/Server Systems Administrator
												</li>

												 -->
</ul>
</div>
</div>
<div id="position-cont-dba">
<h4>
Alpha Theory is looking for a Sr. DBA with experience using PostgreSQL.
</h4>
<div class="text grid-9 alpha omega">
<p>
Alpha Theory, an award-winning leader in improving investment decision discipline and performance for some of the world's most respected investment managers, is looking for a Senior DBA with experience in PostgreSQL. Alpha Theory provides SaaS which allows investment managers to optimize their position sizes and the composition of their portfolios. We're a small company and have worked hard to create an entrepreneurial work environment that challenges and enriches. If you're a skilled DBA with a focus on PostgreSQL and Microsoft SQL Server who is proactive, takes initiative, works well without supervision, and identifies problems and solutions and takes action before issues arise, we want to hear from you!
<p>As a Senior DBA reporting to the CTO, your core responsibilities will include:</p>
</p>
</div>
<ul class="grid-5 alpha">
<li>
Keeping our existing production and development databases running optimally (and get them running optimally where they're not currently).
</li>
<li>
Ensuring our database environment scales in line with the rapid growth in our client base.
</li>
<li>
Monitoring production performance and taking quick action to remedy any problems, including after business hours.
</li>
<li>
Taking part in DR planning and testing.
</li>
<li>
Assisting developers in optimizing queries.
</li>
<li>
Deploying schema, index, and procedure changes across our different environments.
</li>
<br />
<p>Additionally, we have a number of significant projects starting:</p>
<br />
<ul class="grid-5 alpha">
<li>
A phased migration from SQL Server 2012 Enterprise edition to PostgreSQL.
</li>
<li>
Design and implementation of historical data marts, including investigation of tools, system design.
</li>
<li>
Introduction of private database instances for each client.
</li>
</ul>
</ul>
<div class="grid-5 omega">
<ul class="grid-5 alpha">
<p>Required:</p>
<br />
<li>
Experience in monitoring/alerting, troubleshooting and resolving database problems.
</li>
<li>
Experience in Performance Tuning and Optimization (PTO), using native monitoring and troubleshooting tools.
</li>
<li>
Experience with backups, restores and recovery models, particularly across geographically disparate data centers.
</li>
<li>Knowledge of High Availability (HA), Replication and Disaster Recovery (DR) options for PostgreSQL.</li>
<li>Knowledge of indexes, index management, and statistics.</li>
<li>Strong ANSI SQL, T-SQL and PL/pgSQL skills.</li>
<li>Good communication and documentation skills.</li>
<br />
<p>Desired:</p>
<br />
<li>Knowledge of High Availability (HA), Replication and Disaster Recovery (DR) options for SQL Server.</li>
<li>
Experience with big data platforms, tools, and technologies.
</li>
<li>
Experience designing analytic queries for large volumes of financial time series data.
</li>
<li>
Experience with administration and deployment of schema changes to large numbers of database instances.
</li>
<br />
</ul>
<p>This position requires all candidates to pass a stringent background check and relocation assistance is available.</p>
<p class="mail">
Send us your resume and cover letter to
<span>
<i class="fa fa-envelope"></i>
<a href="/cdn-cgi/l/email-protection" class="__cf_email__" data-cfemail="bfcbdadcd7dcdecddadacdccffded3cfd7decbd7dad0cdc691dcd0d2">[email&#160;protected]</a>
</span>
</p>
</div>
</div>
<!-- <div id="position-cont-chief-security-officer" class="hide">

										<h4>
											Alpha Theory is looking for a Chief Security Officer.
										</h4>

										<div class="text grid-9 alpha omega">
											<p>
												The Chief Security Officer (CSO) is responsible for establishing, implementing, monitoring and enforcing information security standards and policies globally. The CSO is also responsible for the creation and maintenance of Enterprise-wide information security strategies and overseeing the execution of plans.

												<p>The CSO oversees the creation, implementation and maintenance of information security strategy and policy, leads on-going Enterprise-wide security risk assessment and status reporting efforts, and is responsible for the creation and roll-out of security awareness and training programs Enterprise-wide. He or she also advises and collaborates with corporate executives throughout the Enterprise and is responsible for overall Enterprise Compliance. In addition, the CSO is responsible for review and direction of information security audit and regulatory compliance where applicable and will take a hands-on role to implement solutions when necessary. </p>

												<p>In general, the CSO is charged with the responsibility for building an accountable, information security-conscious culture and a system security infrastructure built on high quality standards backed-up by effective operational procedures as well as regular status monitoring and reporting activities. </p>

												<p>The CSO will need to be able to effectively get work done through collaborative processes and cross-functional project teams.</p>
											</p>

										</div>

										<ul class="grid-5 alpha">

											<p>Roles &  Responsibilities:</p>
											<br/>
											<li>
												Serve as an expert advisor to senior management in the development, implementation and maintenance of an Enterprise-wide information security infrastructure that ensures best practice control objectives are achieved for system integrity, availability, confidentiality, accountability and assurance within the context of the Enterprise's risk tolerance, as set by senior management.
											</li>
											<li>
												Draft and propose Enterprise-wide information security strategy and action plans based on Enterprise-wide risk assessment and gap analysis.
											</li>
											<li>
												Identify and propose key information security program priorities, initiatives, plans, practices and tools.
											</li>
											<li>
												Provide guidance (e.g., information security risk severity assessments / relative cost benefit analysis etc.) and provide recommendations regarding prioritization of investments and projects that mitigate risks, strengthen defenses and reduce vulnerabilities.
											</li>
											<li>
												Oversee execution of approved information security projects and internal/external security audits, and provide regular status reporting on progress of such projects.
											</li>
											<li>
												Develop, publish, and maintain comprehensive information security and privacy standards, policies, procedures and guidelines and enforce these in compliance with federal and state regulations and standards.
											</li>
											<li>
												Act as the primary Enterprise control point during follow-up on significant information security incidents, oversee development of response plans, and provide timely update reporting.
											</li>
											<li>
												Advise the management team on risk issues that are related to information security and recommend actions in support of the Enterprise's wider risk management programs.
											</li>
											<li>
												Collaborate with all IT departments to ensure information security risks in both ongoing and planned operations are properly considered and that all compliance matters are being adhered to as required.
											</li>
											<li>
												Collaborate across the Enterprise with other functional areas to achieve data protection objectives. Internal partners will include but not be limited to IT, Executive Team, and HR.
											</li>
											<li>
												Respond to client requests and audits regarding information security and data protection, meeting with clients directly as needed.
											</li>

										</ul>

										<div class="grid-5 omega">

											<ul class="grid-5 alpha">

												<li>
													Monitor information security trends and evolving technologies and keep senior management informed about related information security issues and implications for the Enterprise.
												</li>
												<li>
													Understand potential and emerging information security threats, vulnerabilities, and control techniques and communicate this information to appropriate team members throughout the Enterprise on a timely basis.
												</li>
												<li>
													Provide guidance to business units as necessary to investigate security breaches and to pursue associated potential disciplinary and legal actions in collaboration with Human Resources and Legal counsel as appropriate.
												</li>
												<li>
													Maintain relationships with local, state, and federal law enforcement and related government agencies as needed.
												</li>
												<li>
													Conduct regular and ongoing monitoring of and reporting on Enterprise-wide compliance with information security standards and policies.
												</li>

												<br/>
												<p>Required:</p>
												<br/>

												<li>
													Bachelor's degree in Information Security, Computer Science, Information Management Systems, Business/Accounting or related field or related experience.
												</li>
												<li>
													Previous experience as a CISO/CSO.
												</li>
												<li>
													Minimum 10 years of experience in IT Security, IT Audit or related area.
												</li>
												<li>
													Minimum 5 years of experience managing technical teams.
												</li>
												<li>
													Strong technical skills relevant to Information Security such as secure coding standards, ethical hacking techniques, network security, SIEM, and risk analysis.
												</li>
												<li>
													Familiarity with Information Security industry standards/best practices and relevant regulations (e.g., PCI DSS, HIPAA, GLBA, FISMA, SOX, NIST, ISO, CobiT).
												</li>
												<li>
													Analytical and detail oriented.
												</li>
												<li>
													CISSP or related high-level certification preferred.
												</li>
												<br/>
											</ul>

											<p>This position requires all candidates to pass a stringent background check and relocation assistance is available.</p>

											<p class="mail">
												Send us your resume and cover letter to
												<span>
													<i class="fa fa-envelope"></i>
													techcareers@alphatheory.com
												</span>
											</p>
										</div>

									</div> -->
<!-- END Chief Security Officer  -->
<!--
									<div id="position-cont-client-server-system-administrator" class="hide">

										<h4>
											Alpha Theory is looking for a Client/Server System Administrator (New York City).
										</h4>

										<div class="text grid-9 alpha omega">
											<p>
												Alpha Theory, an award-winning leader in improving investment decision discipline and performance for some of the world's most respected investment managers, is looking for a Client/Server Systems Administrator with experiencing designing and supporting complex end-user desktop solutions in non-traditional environments in our New York City office.

												<p>Alpha Theory provides SaaS which allows investment managers to optimize their position sizes and the composition of their portfolios. We're a small company and have worked hard to create an entrepreneurial work environment that challenges and enriches.</p>

												<p>The Client/Server Systems Administrator will be primarily responsible for the desktop environment and the basic server tasks that go along with it, such as Active Directory user administration, group policy modeling, software packing and deployment, and 1st level end-user support for internal company employees. This position will serve as a backup to the server team for junior/mid level tasks and the individual will be mentored on the skills necessary to do so.</p>

											</p>

										</div>

										<ul class="grid-5 alpha">

											<p>Required Skills:</p>
											<br/>
											<li>
												Minimum of 5 years of Windows desktop support, including support of remote employees.
											</li>
											<p>Minimum of 3 years of junior-level Active Directory administration, with a strong background in the following:</p>
											<li>
												Creation of new accounts, following best practice.
											</li>
											<li>
												Understanding of group policy modeling and administration.
											</li>
											<li>
												Packaging/re-packaging software for automatic deployment
    										to workstations, either via System Center Configuration Manager
    										or group policy.
											</li>
											<p>Experience supporting end-users with the following technologies:</p>
											<li>Microsoft Office, including Outlook and Lync.</li>
											<li>VPN Technologies (Microsoft DirectAccess is a plus!)</li>
										</ul>

										<div class="grid-5 omega">
											<br/>
											<br/>

											<p>This individual will possess strong interpersonal communication skills, strong troubleshooting and problem resolution skills, be proactive in identifying potential issues and escalating them as needed, possess the ability to communicate effectively with both technical and non-technical people, and be passionate about their role in a growing organization. This position is located in Midtown Manhattan. All applicants will be required to pass a stringent background check.</p>

											<p class="mail">
												Send us your resume and cover letter to
												<span>
													<i class="fa fa-envelope"></i>
													techcareers@alphatheory.com
												</span>
											</p>
										</div>

									</div>
									 -->
<!-- END Systems Admin  -->
<div id="position-cont-integration-developer" class="hide">
<h4>
Alpha Theory is looking for a Senior Reference Data and Integration Developer.
</h4>
<div class="text grid-9 alpha omega">
<p>
Alpha Theory, an award-winning leader in improving investment decision discipline and performance for some of the world's most respected investment managers, is looking for a Reference Data and Integration Developer to take our Security Master, historical pricing data and integration tools to the next level. Alpha Theory provides SaaS which allows investment managers to optimize their position sizes and the composition of their portfolios. We're a small company and have worked hard to create an entrepreneurial work environment that challenges and enriches.
<p>You'll start off by developing on a set of tools to allow our client onboarding team to work more rapidly and effectively, letting our integration analysts map position files with minimal developer assistance. Additionally, you'll be updating and refining our reference master, including security information and historical time series. You'll work closely with our onboarding team to refine requirements for the system, understand their workflow, and build the system and monitoring/validity checking tools. Additionally, you'll maintain the system and provide support for any problems that occur in daily use.</p>
</p>
</div>
<ul class="grid-5 alpha">
<p>Required:</p>
<br />
<li>
Experience with loading financial data from a variety of sources. You've loaded data from Bloomberg, Reuters, IDC, and/or Sungard, as well as producing and/or consuming position data, and you understand identifiers for equities, options, swaps and contracts for differences..
</li>
<li>
3+ years supporting middle and back office operations.
</li>
<li>
Strong SQL skills, working with large data sets. Microsoft SQL Server or PostgeSQL preferred.
</li>
<li>
Strong Core Java skills.
</li>
</ul>
<div class="grid-5 omega">
<ul class="grid-5 alpha">
<p>Desired:</p>
<br />
<li>
Experience with JVM based scripting languages, ex. MVEL, Groovy.
</li>
<li>
Experience building DSLs.
</li>
<li>
Familiarity with Spring frameworks.
</li>
<li>
Web front end development experience (HTML, CSS, Javascript).
</li>
<br />
</ul>
<p>This position requires all candidates to pass a stringent background check and relocation assistance is available.</p>
<p class="mail">
Send us your resume and cover letter to
<span>
<i class="fa fa-envelope"></i>
<a href="/cdn-cgi/l/email-protection" class="__cf_email__" data-cfemail="582c3d3b303b392a3d3d2a2b1839342830392c303d372a21763b3735">[email&#160;protected]</a>
</span>
</p>
</div>
</div>
<!-- END Client Server System Administrator  -->
</div>
</li>
<li class="contact">
<div class="form-cont grid-4 alpha">
<form action="https://webto.salesforce.com/servlet/servlet.WebToLead?encoding=UTF-8" method="POST" name="frmContact" onSubmit="if(!validateForm(this)) {return false;}">
<input type=hidden name="oid" value="">
<input type=hidden name="retURL" value="https://alphatheory.com/home#/contact-us-message-sent">
<input id="first_name" maxlength="40" name="first_name" type="text" placeholder="First name" onfocus="this.placeholder = ''" onblur="this.placeholder = 'First name'" />
<input id="last_name" maxlength="80" name="last_name" size="20" type="text" placeholder="Last name" onfocus="this.placeholder = ''" onblur="this.placeholder = 'Last name'" />
<input id="email_param" maxlength="80" name="email" type="text" placeholder="Email" onfocus="this.placeholder = ''" onblur="this.placeholder = 'Email'" />
<div class="box-text">
<div>
<textarea name="description" placeholder="Your message goes here" onfocus="this.placeholder = ''" onblur="this.placeholder = 'Your message goes here'"></textarea>
</div>
</div>
<button type="submit">SUBMIT</button>
</form>
</div>
<div class="form-cont grid-4 omega">
<div class="contact-section">
<div class="contact-section-title">
<div class="contact-section-title-icon"><img src="at-v3/images/new_location_icon.png" /></div><div class="label">LOCATIONS</div>
</div>
<div class="contact-addresses contact-labels-div">
<div href="http://www.google.com">New York, NY</div>
<div href="http://www.google.com">Charlotte, NC</div>
</div>
</div>
<div class="contact-section-divisor"></div>
<div class="contact-section">
<div class="contact-section-title">
<div class="contact-section-title-icon"><img src="at-v3/images/new_email_icon.png" /></div><div class="label">EMAIL</div>
</div>
<div class="contact-labels-div email">
<a href="/cdn-cgi/l/email-protection#6013010c051320010c1008011408050f12194e030f0d"><span class="__cf_email__" data-cfemail="354654595046755459455d54415d505a474c1b565a58">[email&#160;protected]</span></a>
</div>
</div>
<div class="contact-section-divisor"></div>
<div class="contact-section">
<div class="contact-section-title">
<div class="contact-section-title-icon"><img src="at-v3/images/new_phone_icon.png" /></div><div class="label">PHONE</div>
</div>
<div class="contact-labels-div">
<a href="tel+12122352180">212-235-2180</a>
</div>
</div>
</div>
</li>
<!-- <li class="privacy">

								<div class="grid-10 center">
									<h4>
										We've got your back. We promise.
									</h4>

									<div class="text">

										<p>
											Our clients entrust us with the lifeblood of their business - their ideas, portfolio holdings and investment theses. Protecting that information is the most important thing we do. We've created a privacy policy so you have full transparency about how information you provide to us is used. You can read the full Privacy Policy <a href="./pdf/AT_Privacy_Policy.pdf" target="_blank" rel="noopener noreferrer">here</a>. However, if you'd rather skip to the highlights, here they are:

										</p>

									</div>

									<ul>
										<li>
											We never share any your identity with anyone unless you give permission first. Selling your identity or contact information to anyone simply will never happen. Ever.
										</li>
										<li>
											We treat your specific portfolio and research information as if we are handling nuclear launch codes. Internally, we follow a strict "need-to-know" policy and safeguards and firewalls are everywhere.
										</li>
										<li>
											We conduct analysis on the aggregated client information you provide to us so that we can improve our product and your experience/value. If this analysis leads to insights that are worth sharing with you, we'll get your permission before you are included in any aggregated and analyzed data to be shared and exclude you if that's what you want.
										</li>
									</ul>

									<p>
										If you have any questions about our commitment to you and your privacy, contact us. We'd be happy to answer your questions.
									</p>

								</div>


							</li> -->
</ul>
</div>
</div>
</section>
</div>
</main>
<footer>
<div class="blue">
<div class="container-12 clearfix">
<nav class="aboutus grid">
<a href="#requirements-popup">System Requirements</a><br />
<a href="#privacy">Privacy Policy</a><br />
<a href="#security">Security</a><br />
</nav>
<div class="contactinfo grid">
<h2>CONTACT INFO</h2>
<address>5701 Westpark Drive, Suite 105<br />
Charlotte, NC 28217
</address>
<p>Phone: 212-235-2180<br />
E-mail: <a id="contact-email-address"><script data-cfasync="false" src="/cdn-cgi/scripts/5c5dd728/cloudflare-static/email-decode.min.js"></script><script type="text/javascript"> $('#contact-email-address').append(infoEmail + '@' + alphaDomain);</script></a></p>
</div>
</div>
</div>
<div class="grey container-12">
<ul class="social">
<!--<li><a href="https://www.facebook.com/pages/Alpha-Theory/160115160676047" target="_blank" rel="noopener noreferrer"><i class="fa fa-facebook"></i></a></li>-->
<li><a href="https://twitter.com/Alpha_Theory" target="_blank" rel="noopener noreferrer"><i class="fa fa-twitter"></i></a></li>
<li><a href="https://www.linkedin.com/company/110450?trk=tyah&trkInfo=tarId%3A1403643153808%2Ctas%3AAlpha%20Theory%2Cidx%3A2-1-3" target="_blank" rel="noopener noreferrer"><i class="fa fa-linkedin"></i></a></li>
<li><a href="http://feeds.feedburner.com/alphatheory" target="_blank" rel="noopener noreferrer"><i class="fa fa-rss"></i></a></li>
</ul>
<p>&#169;
2022 Alpha Theory&#8482;. All Rights Reserved</p>
</div>
</footer>
<a id="requirements-popup" class="b-popup-paranja" href="#x"></a>
<div class="b-popup">
<div class="b-popup-in">
<h2>Alpha Theory System Requirements</h2>
<br />
<noscript>
				<p class="erro" >There has been a Javascript problem. Javascript must be enabled to use Alpha Theory. Or, there has been a Javascript error.</p>
				<br/>
				<p class="erro">Please refer to your Browser's Online Support Center for instructions on how to enable Javascript. Or, in some cases, Javascript is enabled but there was an error and a browser restart is needed to resolve the issue.</p>
				<br/>
			</noscript>
<div id="errorMessage" style="display:none" class="erro">
Login not successful.
<br />
</div>
<p><span style="font-weight:bold">Please note the following System Requirements:</span><br /><br />
<p>Alpha Theory is currently optimized to run on desktop-class machines and requires significant computing power. System performance can also be impacted by large amounts of Fund, Asset, Custom Field, Checklist, Notes, or Scenario data. We are designing and building a next-generation version of Alpha Theory that will be better optimized for mobile devices, tablets, and low-power portable laptops. If you need assistance determining if your system meets these specifications, we would be happy to help. Alternatively, we can offer Excel Connect, API, and reporting support to help meet your usage needs.</p>
<br />
<p><span style="font-weight:bold">Recommended System Specifications for optimized performance</span><br />
Processor: Desktop-class Quad-Core or greater, 45W or higher, 2.8 GHz or faster<br />
RAM: 8GB+<br />
Browser: Google Chrome<br />
Screen Resolution: 1600 x 1200 or greater<br />
Internet Access: Business Class High-Speed</p>
<br />
<p><span style="font-weight:bold">Minimum System Specifications for acceptable performance</span><br />
Processor: Dual-Core or greater, 45W or higher, 2.4GHz or faster<br />
RAM: 4GB+<br />
Browser: Google Chrome, Mozilla Firefox, Safari<br />
Screen Resolution: 1280 x 1024 or greater<br />
Internet Access: High-Speed</p>
<br />
<p>Further, please limit the number of open processor-intensive or price-streaming applications while logged in to Alpha Theory.<br /><br />
<a class="b-popup-closer"></a>
</div>
</div>
<a id="privacy" class="b-popup-paranja" href="#x"></a>
<div class="b-popup">
<div class="b-popup-in">
<h2>Alpha Theory Privacy Policy</h2>
<br />
<noscript>
				<p class="erro" >There has been a Javascript problem. Javascript must be enabled to use Alpha Theory. Or, there has been a Javascript error.</p>
				<br/>
				<p class="erro">Please refer to your Browser's Online Support Center for instructions on how to enable Javascript. Or, in some cases, Javascript is enabled but there was an error and a browser restart is needed to resolve the issue.</p>
				<br/>
			</noscript>
<div id="errorMessage" style="display:none" class="erro">
Login not successful.
<br />
</div>
<p><span style="font-weight:bold">We've got your back. We promise.</span><br /><br />
<p>Our clients entrust us with the lifeblood of their business - their ideas, portfolio holdings and investment theses. Protecting that information is the most important thing we do. We've created a privacy policy so you have full transparency about how information you provide to us is used. You can read the full Privacy Policy here. However, if you'd rather skip to the highlights, here they are:</p>
<br />
<p><ul>
<li>
We never share any your identity with anyone unless you give permission first. Selling your identity or contact information to anyone simply will never happen. Ever.
</li><br /><br />
<li>
We treat your specific portfolio and research information as if we are handling nuclear launch codes. Internally, we follow a strict "need-to-know" policy and safeguards and firewalls are everywhere.
</li><br /><br />
<li>
We conduct analysis on the aggregated client information you provide to us so that we can improve our product and your experience/value. If this analysis leads to insights that are worth sharing with you, we'll get your permission before you are included in any aggregated and analyzed data to be shared and exclude you if that's what you want.
</li>
</ul></p><br /><br />
<p>If you have any questions about our commitment to you and your privacy, contact us. We'd be happy to answer your questions.</p>
<br />
<br /><br />
<a class="b-popup-closer"></a>
</div>
</div>
<a id="security" class="b-popup-paranja" href="#x"></a>
<div class="b-popup">
<div class="b-popup-in">
<h2>Alpha Theory Security</h2>
<br />
<noscript>
				<p class="erro" >There has been a Javascript problem. Javascript must be enabled to use Alpha Theory. Or, there has been a Javascript error.</p>
				<br/>
				<p class="erro">Please refer to your Browser's Online Support Center for instructions on how to enable Javascript. Or, in some cases, Javascript is enabled but there was an error and a browser restart is needed to resolve the issue.</p>
				<br/>
			</noscript>
<div id="errorMessage" style="display:none" class="erro">
Login not successful.
<br />
</div>
<p><span style="font-weight:bold">State of the Art Security Infrastructure</span><br />
<p>Security is of paramount importance in every technical decision that Alpha Theory makes. To provide a scalable global application, we have used a foundation of world-class security techniques and partnered with leading security vendors to ensure the highest level of protection for data entrusted to us. We are continually evaluating new technologies to make sure we remain at the forefront of cloud security.</p>
<p><span style="font-weight:bold">Security Specifics</span><br />
Alpha Theory's security engineers use a top down approach that starts with physical security at the data center and goes all the way through the kernel of the application. Alpha Theory's goal is to constantly improve and test each point in the chain to make sure that we provide the ultimate security protection for our customers.</p>
<p><span style="font-weight:bold">Data Center Security</span><br />
We start by managing our equipment in a co-location facility that has biometric security access features including biometric recognition technology, a 24 hour on-site security presence, fire and electrical suppression systems, backup generators, redundant HVAC, and multiple caged equipment protection with man-trap protection.</p>
<p><span style="font-weight:bold">Reliability</span><br />
In addition to the reliability features that are included in our data center security, we have multiple Tier-1 feeds which provide access to the data exchanges and the Internet. We maintain a completely replicated environment off-site in the event of an issue with our primary datacenter.</p>
<p><span style="font-weight:bold">Backup and Recovery</span><br />
Alpha Theory uses encrypted on site storage backup and, each night, encrypts and securely transfers our critical data offsite to a geographically diverse datacenter with highspeed connectivity to our primary datacenter.</p>
<p><span style="font-weight:bold">External Defense</span><br />
Alpha Theory uses firewalling at multiple layers as well as network and host-based intrusion detection and prevention systems to protect the application from potential threats. In addition, we utilize continuous vulnerability scanning technologies (SANS Top 20 and OWASP Top 10) and perform annual penetration tests against our application and network infrastructure.</p>
<p><span style="font-weight:bold">Data Protection</span><br />
We protect data stored in our databases with industry-leading encryption and strongly recommend any data exchanged with us be transmitted over secure channels using public/private key encryption. All customer data is encrypted both in transit and at rest, unless a customer specifically opts out of these protections.</p>
<p><span style="font-weight:bold">Transit Security</span><br />
All communication is protected with an Extended Validation SSL (EV SSL) Certificate utilizing AES 256-bit Encryption. Look for the green address bar and the locked icon to ensure that communication with Alpha Theory is completely encrypted.</p>
<p><span style="font-weight:bold">User Verification</span><br />
Alpha Theory uses a single username and password for each session. The credentials are encrypted before transmission and verification. We require that users create strong passwords and force logouts on inactive client sessions. We offer and encourage the use of IP address restricted logins and two factor authentication (2FA) which utilize one-time passwords for additional security.</p>
<p><span style="font-weight:bold">Inter-Company Security</span><br />
Alpha Theory takes precautions to partition application data so that data from one customer cannot be accessed by users from another customer.</p>
<p><span style="font-weight:bold">Intra-Company Security</span><br />
Alpha Theory provides a methodology that ensures that only the people inside your company that you select are able to alter your company data. This methodology is extremely customizable so that specific funds and assets can be administered by as many or as few users as the manager prefers.</p>
<p><span style="font-weight:bold">Internal Security</span><br />
Only a limited number of employees at Alpha Theory have access to database information, reducing the number of points of access. Employee access to all servers and environments is reviewed and monitored on a regular basis.</p>
<p><span style="font-weight:bold">Internal Auditing</span><br />
Alpha Theory employees with access to client data sign a trading conduct agreement that requires them to trade only mutual fund or ETFs and individual securities with prior written approval. Alpha Theory can request all employee security holdings and trading activity.</p>
<br /><br />
<a class="b-popup-closer"></a>
</div>
</div>
<script src="js/scrollIt.min.js"></script>
<script src="js/jquery-ui-1.13.1.custom.min.js"></script>
<script src="js/jquery.slides.min.js"></script>
<script src="js/jquery-scrolltofixed-min.js"></script>
<script src="js/miniNotification.js"></script>
<script src="js/jquery.flexslider-min.js"></script>
<!-- Magnific Popup core CSS file -->
<link rel="stylesheet" href="css/magnific-popup.css">
<!-- Magnific Popup core JS file -->
<script src="js/jquery.magnific-popup.js"></script>
<script src="js/jquery.address-1.6.min.js"></script>
<script src="js/alphatheory.js?build=V5-0-0_GA_df36e0165cb9188c7a943510c35a354ebaa37511_timeStamp_2022-12-07_17_35_06"></script>
<script type="text/javascript" src="js/slick.min.js"></script>
<script type="text/javascript" src="js/jquery.powertip.min.js"></script>
<link rel="stylesheet" type="text/css" href="css/jquery.powertip-light.min.css" />
<script type="text/javascript">
		var gaJsHost = (("https:" == document.location.protocol) ? "https://ssl." : "http://www.");
		$.getScript(gaJsHost + "google-analytics.com/ga.js", function () {
			var pageTracker = _gat._getTracker("UA-2784083-1");
			pageTracker._initData();
			pageTracker._trackPageview();
		});
	</script><!-- deleteMeOnJobsServers -->
<script type="text/javascript">
        $('.events-single-event-block').powerTip({
            followMouse: 'true'
        });
        /*$('.events-single-event-block').data('powertiptarget', 'eventToolTip');*/

        $('#upcoming-event-SF_Superforecasting').data('powertiptarget', 'eventToolTip-upcoming-event-SF_Superforecasting');
        $('#upcoming-event-Success_Equation_NY').data('powertiptarget', 'eventToolTip-upcoming-event-Success_Equation_NY');

        $('#past-event-credit-suisse').data('powertiptarget', 'eventToolTip-past-event-credit-suisse');
        $('#past-event-evercore').data('powertiptarget', 'eventToolTip-past-event-evercore');
        $('#past-event-ny-superforecasting').data('powertiptarget', 'eventToolTip-past-event-ny-superforecasting');
        $('#event-ted-seides').data('powertiptarget', 'eventToolTip-event-ted-seides');
    </script>
<script defer src="https://static.cloudflareinsights.com/beacon.min.js/vaafb692b2aea4879b33c060e79fe94621666317369993" integrity="sha512-0ahDYl866UMhKuYcW078ScMalXqtFJggm7TmlUtp0UlD4eQk0Ixfnm5ykXKvGJNFjLMoortdseTfsRT8oCfgGA==" data-cf-beacon='{"rayId":"78139df838892058","token":"5a779013efe2493193d52b6065b376a7","version":"2022.11.3","si":100}' crossorigin="anonymous"></script>
</body>
</html>
