Announcements

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Intentional Alpha Panel Discussion: A Fundamental Manager’s Guide to Risk-Optimized Position Sizing
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
CenterBook Partners Featured in Business Insider Article
Media
CenterBook Partners Featured in Business Insider Article
CenterBook Partners, Business Insider, Investment Firm
1/22/24
Alpha Theory Announces Equity Investment From Pittco
News
Alpha Theory Announces Equity Investment From Pittco
Investment, PIttco, hedge fund
1/17/24
iHeartRadio with Cameron Hight
Media
iHeartRadio with Cameron Hight
iHeartRadio, CEO, Cameron Hight, interview
1/2/24
Alpha Theory Intern Spotlight
News
Alpha Theory Intern Spotlight
intern, internship, Alpha Theory Team, careers
10/26/23
Alpha Theory and FactSet Collaborate to Deliver Factor Exposure Data to Investment Managers
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
Alpha Theory Unveils New Brand Identity and Website Reflecting the Company’s Transformation
News
Alpha Theory Unveils New Brand Identity and Website Reflecting the Company’s Transformation
1/11/23
A Letter From the CEO
News
A Letter From the CEO
Alpha Theory, Cameron Hight, investment management, portfolio optimization, research management platform
12/30/22
Alpha Theory and Omega Point Partner to Provide Enhanced Risk Data To Fundamental Managers
News
Alpha Theory and Omega Point Partner to Provide Enhanced Risk Data To Fundamental Managers
1/3/22
Alpha Theory and FactSet Collaborate to Enhance Investment Decisions with Comprehensive Fundamental and Estimates Data
News
Alpha Theory and FactSet Collaborate to Enhance Investment Decisions with Comprehensive Fundamental and Estimates Data
10/1/21
HedgeD Podcast with Cameron Hight
Media
HedgeD Podcast with Cameron Hight
Alpha Theory, Alpha Theory blog, Cameron Hight, HedgeD, Concentration Manifesto, CenterBook Partners
4/9/21
Alpha Theory is Giving Back
News
Alpha Theory is Giving Back
Alpha Theory, Alpha Theory blog, charity, donate
1/18/21
Alpha Theory Announces Partnership With New Constructs
News
Alpha Theory Announces Partnership With New Constructs
New Constructs, Earnings Distortion Score
5/15/20
Alpha Theory Announces Release of Excel Connect  
News
Alpha Theory Announces Release of Excel Connect  
2/7/19
Capital Allocators Podcast With Ted Seides: Moneyball For Managers
Media
Capital Allocators Podcast With Ted Seides: Moneyball For Managers
Alpha Theory, Alpha Theory blog, Essentia Analytics, Cameron Hight, Capital Allocators
3/12/18
Alpha Theory's Upcoming Release: AssetDashboard
News
Alpha Theory's Upcoming Release: AssetDashboard
AssetDashboard, portfolio construction, probability-weighted return, portfolio management
6/1/17
Alpha Theory Introduces Historical Scenario Chart
News
Alpha Theory Introduces Historical Scenario Chart
historical scenario chart, price targets, probabilities, forecasting
4/1/15
Alpha Theory Releases Confidence Checklist
News
Alpha Theory Releases Confidence Checklist
Confidence Checklist, portfolio manager, bias, investment decision making
11/1/14
Fox News.Com Live Interview
Media
Fox News.Com Live Interview
Alpha Theory, Alpha Theory blog, Cameron Hight, Fox News, 8 Mistakes, Moneyball
6/21/12
Debating Dividends - Fox Business News
Media
Debating Dividends - Fox Business News
Alpha Theory, Alpha Theory blog, Cameron Hight, Fox Business News, Apple, dividends, interview
4/9/12
Alpha Theory Acquires Axtell Consulting Group
News
Alpha Theory Acquires Axtell Consulting Group
Axtell, risk management, consulting services
2/9/11
Biz Radio Interview with Dan "The Money Man" Frishberg
Media
Biz Radio Interview with Dan "The Money Man" Frishberg
Alpha Theory, Alpha Theory blog, Cameron Hight, BizRadio, position sizing
7/13/09
Biz Radio Interview with Dan Frishberg and Dr. Art Laffer
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
Alpha Theory Selects Lightstreamer for Live Data Delivery
Press Releases
Alpha Theory Selects Lightstreamer for Live Data Delivery
1/24/08
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