Blog

All
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Announcements
Portfolio Strategy
Superforecasting
Risk Management
Probability-weighted Return
Portfolio Optimization
Institutional Investor
External Articles
Essentia Analytics
Clare Flynn Levy
Benn Dunn
Behavioral Finance
Arthur Laffer
Analytics
Alpha Theory Press
The Active Manager Paradox High-Conviction Overweight Positions
Portfolio Strategy
External Articles
The Active Manager Paradox High-Conviction Overweight Positions
1/3/20
Capturing Alpha In Risk Rewards - Morgan Stanley
Behavioral Finance
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Probability-weighted Return
Capturing Alpha In Risk Rewards - Morgan Stanley
12/1/19
Concentrating On Concentration: New Data On Portfolio Concentration
Analytics
External Articles
Portfolio Strategy
Portfolio Optimization
Probability-weighted Return
Concentrating On Concentration: New Data On Portfolio Concentration
11/1/19
The Difference Between Intrinsic And Extrinsic Value – A Case Against WACC
Analytics
Behavioral Finance
Portfolio Strategy
Portfolio Optimization
Probability-weighted Return
The Difference Between Intrinsic And Extrinsic Value – A Case Against WACC
10/4/19
Superforecasting And Noise Reduction In Financial Analysis
Analytics
Behavioral Finance
Portfolio Optimization
Portfolio Strategy
Probability-weighted Return
Superforecasting And Noise Reduction In Financial Analysis
9/19/19
Noise: The Maker Of Markets And Madness
Analytics
Behavioral Finance
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Noise: The Maker Of Markets And Madness
9/5/19
The Concentration Manifesto For Shorts
Analytics
Behavioral Finance
External Articles
Portfolio Strategy
Portfolio Optimization
The Concentration Manifesto For Shorts
8/1/19
Brief Buys…Slow Sells
Analytics
Clare Flynn Levy
Essentia Analytics
Institutional Investor
Portfolio Strategy
Brief Buys…Slow Sells
7/1/19
Increasing The Probability Of Success - Part 2
Behavioral Finance
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Probability-weighted Return
Increasing The Probability Of Success - Part 2
6/1/19
Increasing The Probability Of Success - Part 1
Analytics
Behavioral Finance
Portfolio Strategy
Portfolio Optimization
Probability-weighted Return
Increasing The Probability Of Success - Part 1
5/1/19
Why Price Targets Are Broken And An Easy Method To Fix Them
Analytics
Portfolio Strategy
Portfolio Optimization
Probability-weighted Return
Risk Management
Why Price Targets Are Broken And An Easy Method To Fix Them
4/1/19
Your Position Size Is Wrong: A Plea To Put Down The Mental Calculator
Analytics
Behavioral Finance
Portfolio Strategy
Portfolio Optimization
Probability-weighted Return
Your Position Size Is Wrong: A Plea To Put Down The Mental Calculator
3/1/19
Alpha Theory 2018 Year In Review
Analytics
Behavioral Finance
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Alpha Theory 2018 Year In Review
2/8/19
Alpha Theory Announces Release of Excel Connect 
Announcements
Alpha Theory Announces Release of Excel Connect 
2/7/19
Valuing Momentum: Part 2
Alpha Theory Press
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Valuing Momentum: Part 2
1/5/19
Valuing Momentum: A Fundamentalist Coming To Terms With Momentum - Part 1
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Risk Management
Valuing Momentum: A Fundamentalist Coming To Terms With Momentum - Part 1
12/21/18
Better Predictions Lead To Better Returns (Garbage In – Garbage Out)
Analytics
Portfolio Strategy
Portfolio Optimization
Risk Management
Superforecasting
Better Predictions Lead To Better Returns (Garbage In – Garbage Out)
11/2/18
Explicit Lyrics - Why Implicit Assumptions Are Dangerous
Portfolio Strategy
Explicit Lyrics - Why Implicit Assumptions Are Dangerous
10/14/18
8 Mistakes Money Managers Make
Benn Dunn
Institutional Investor
Portfolio Optimization
Portfolio Strategy
Risk Management
8 Mistakes Money Managers Make
10/1/18
What Is Your 6th Best Idea?
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Risk Management
What Is Your 6th Best Idea?
9/8/18
Signs Of Seasonality
Analytics
Benn Dunn
Portfolio Strategy
Portfolio Optimization
Risk Management
Signs Of Seasonality
8/17/18
More Evidence Of Manager Skill – Concentration Manifesto Continued
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Risk Management
More Evidence Of Manager Skill – Concentration Manifesto Continued
7/5/18
Don’t Double Discount Your Discounted Cash Flow
Alpha Theory Press
Analytics
Portfolio Strategy
Portfolio Optimization
Risk Management
Don’t Double Discount Your Discounted Cash Flow
6/4/18
Positive Skew…Part 2 – Maybe It’s Not So Bad For Active Managers After All
Analytics
External Articles
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Positive Skew…Part 2 – Maybe It’s Not So Bad For Active Managers After All
5/3/18
Positive Skew Is Negative For Active Managers
Analytics
Benn Dunn
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Positive Skew Is Negative For Active Managers
4/6/18
Capital Allocators Podcast With Ted Seides: Moneyball For Managers
Alpha Theory Press
Analytics
Clare Flynn Levy
Essentia Analytics
External Articles
Capital Allocators Podcast With Ted Seides: Moneyball For Managers
3/12/18
Size-Based Batting - A Different Perspective On Stock Selection
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Risk Management
Size-Based Batting - A Different Perspective On Stock Selection
3/2/18
Alpha Theory Case Study: Top Performing Funds Of 2017
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Risk Management
Alpha Theory Case Study: Top Performing Funds Of 2017
2/7/18
2017 Year In Review
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Risk Management
2017 Year In Review
1/5/18
Superforecasting For Investors: Part 2
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Risk Management
Superforecasting For Investors: Part 2
12/15/17
Concentration During Periods Of High Volatility
Analytics
Portfolio Strategy
Concentration During Periods Of High Volatility
12/1/17
Predictably Insightful: Recap Of The Behavioral Alpha Conference
Analytics
Clare Flynn Levy
Essentia Analytics
Portfolio Strategy
Portfolio Optimization
Predictably Insightful: Recap Of The Behavioral Alpha Conference
11/10/17
American Idols
Superforecasting
American Idols
10/20/17
Poker: Art Vs Science
Analytics
Portfolio Strategy
Risk Management
Poker: Art Vs Science
10/6/17
Asset Manager Reliance On Human Judgement Vs Machine
Analytics
Institutional Investor
Portfolio Strategy
Portfolio Optimization
Risk Management
Asset Manager Reliance On Human Judgement Vs Machine
9/14/17
Man Versus Model Of Man: Lewis Goldberg
External Articles
Portfolio Strategy
Portfolio Optimization
Risk Management
Man Versus Model Of Man: Lewis Goldberg
8/18/17
Crist On Value
External Articles
Portfolio Strategy
Portfolio Optimization
Risk Management
Crist On Value
7/28/17
Jason Zweig On Being Your Own Quant
Portfolio Strategy
Risk Management
Jason Zweig On Being Your Own Quant
7/5/17
The Value Of Price Targets
Portfolio Strategy
Portfolio Optimization
Risk Management
The Value Of Price Targets
6/1/17
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Categories
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Announcements
Portfolio Strategy
Superforecasting
Risk Management
Probability-weighted Return
Portfolio Optimization
Institutional Investor
External Articles
Essentia Analytics
Clare Flynn Levy
Benn Dunn
Behavioral Finance
Arthur Laffer
Analytics
Alpha Theory Press

Learn how Alpha Theory's platform provides investment teams with a framework to make investment decisions that drive performance.

Join the Alpha Theory Community. Sign up to receive our blog.
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.