Alpha Theory,

5701 Westpark Dr Suite 105, Charlotte, NC 28217, United States

Alpha Theory, located at 5701 Westpark Drive in Charlotte, North Carolina, is a finance institution dedicated to helping fund managers outperform their benchmarks. With a focus on portfolio management, Alpha Theory emphasizes the importance of aligning idea quality and position size while managing risk and exposure. Founded by a hedge fund analyst, Alpha Theory has been proven to lead to better returns through disciplined processes.

At Alpha Theory, your data is central to making informed investment decisions. By centralizing research, position, risk, and third-party data, fund managers can gain valuable insights and create intuitive position sizing models. The institution's team of investment-process experts works closely with managers to implement disciplined processes that align with high-quality research, ultimately increasing portfolio performance.

With real-time alerts, interactive dashboards, and a team of data scientists, Alpha Theory helps fund managers consistently make data-driven investment decisions to capture more alpha. The institution also offers a community aspect, connecting process-oriented managers through events like portfolio manager roundtables and book clubs.

Alpha Theory's flexible platform integrates with leading data providers, service providers, risk providers, and software to arm fund managers with the information needed to make better investment decisions. By joining Alpha Theory, managers gain access to a team of experts in process improvement, data analysis, and technology engineering to enhance efficiency and improve investment decision making. With a focus on better information for better investment decisions, Alpha Theory is dedicated to helping fund managers Be Better.