Announcements

Elevating Experiences: Our Interns Reflect on their Alpha Theory Internships

9/10/24

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News

Elevating Experiences: Our Interns Reflect on their Alpha Theory Internships

9/10/24

Media

Alpha Theory Featured in Net Interest Newsletter

Net Interest, Portfolio Construction, position sizing

4/15/24

Media

Cameron Hight Featured in Business Insider

Business Insider, Hedge Fund, Portfolio Creation, Market Data, Systematic Investing

3/11/24

Intentional Alpha Panel Discussion: A Fundamental Manager’s Guide to Risk-Optimized Position Sizing

Fundamental investing, Position sizing, Risk management, Portfolio optimization

2/16/24

Media

Alpha Theory Mentioned in HF Reflections Tweet

Twitter, Portfolio Management, Research Management

2/5/24

Media

CenterBook Partners Featured in Business Insider Article

CenterBook Partners, Business Insider, Investment Firm

1/22/24

News

Alpha Theory Announces Equity Investment From Pittco

Investment, PIttco, hedge fund

1/17/24

Media

iHeartRadio with Cameron Hight

iHeartRadio, CEO, Cameron Hight, interview

1/2/24

News

Alpha Theory Intern Spotlight

intern, internship, Alpha Theory Team, careers

10/26/23

Press Releases

Alpha Theory and FactSet Collaborate to Deliver Factor Exposure Data to Investment Managers

Factor Exposure, Position Sizing, Portfolio Management, Risk Management, FactSet

6/28/23

News

Alpha Theory Unveils New Brand Identity and Website Reflecting the Company’s Transformation

1/11/23

News

A Letter From the CEO

Alpha Theory, Cameron Hight, investment management, portfolio optimization, research management platform

12/30/22

News

Alpha Theory and Omega Point Partner to Provide Enhanced Risk Data To Fundamental Managers

1/3/22

News

Alpha Theory and FactSet Collaborate to Enhance Investment Decisions with Comprehensive Fundamental and Estimates Data

10/1/21

Media

HedgeD Podcast with Cameron Hight

Alpha Theory, Alpha Theory blog, Cameron Hight, HedgeD, Concentration Manifesto, CenterBook Partners

4/9/21

News

Alpha Theory is Giving Back

Alpha Theory, Alpha Theory blog, charity, donate

1/18/21

News

Alpha Theory Announces Partnership With New Constructs

New Constructs, Earnings Distortion Score

5/15/20

News

Alpha Theory Announces Release of Excel Connect  

2/7/19

Media

Capital Allocators Podcast With Ted Seides: Moneyball For Managers

Alpha Theory, Alpha Theory blog, Essentia Analytics, Cameron Hight, Capital Allocators

3/12/18

News

Alpha Theory's Upcoming Release: AssetDashboard

AssetDashboard, portfolio construction, probability-weighted return, portfolio management

6/1/17

News

Alpha Theory Introduces Historical Scenario Chart

historical scenario chart, price targets, probabilities, forecasting

4/1/15

News

Alpha Theory Releases Confidence Checklist

Confidence Checklist, portfolio manager, bias, investment decision making

11/1/14

Media

Fox News.Com Live Interview

Alpha Theory, Alpha Theory blog, Cameron Hight, Fox News, 8 Mistakes, Moneyball

6/21/12

Media

Debating Dividends - Fox Business News

Alpha Theory, Alpha Theory blog, Cameron Hight, Fox Business News, Apple, dividends, interview

4/9/12

News

Alpha Theory Acquires Axtell Consulting Group

Axtell, risk management, consulting services

2/9/11

Media

Biz Radio Interview with Dan "The Money Man" Frishberg

Alpha Theory, Alpha Theory blog, Cameron Hight, BizRadio, position sizing

7/13/09

Media

Biz Radio Interview with Dan Frishberg and Dr. Art Laffer

Alpha Theory, Alpha Theory blog, Cameron Hight, BizRadio, risk-adjusted return, position sizing

2/11/09

Press Releases

Alpha Theory Selects Lightstreamer for Live Data Delivery

1/24/08

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