Biz Radio Network Interviews Portfolio Software Founder

Charlotte, NC (PressExposure) February 12, 2009 -- Alpha Theory Founder and CEO, Cameron Hight, was recently interviewed on Biz Radio Network’s “The MoneyMan” with host Daniel Frishberg and co-host former Reagan Economic Advisor Dr. Arthur Laffer. Hight discussed common mistakes investors make including poor position sizing, under appreciation of downside risk, over confidence in asset selection, and inefficient use of Exchange Traded Funds.

The conclusion of this discussion was that many of the woes of investors could be solved by simply calculating a risk-adjusted return for every asset in their portfolio. The full interview can be heard on Alpha Theory’s website or blog (www.AlphaTheory.com or blog.AlphaTheory.com) or Biz Radio Network’s “The MoneyMan Report” podcast.

“The use of fundamentally based risk-adjusted return is rare in portfolio management today,” said Cameron Hight, Founder of Alpha Theory. “Calculating risk-adjusted return requires a firm to critically analyze the potential profit, downside risk and conviction level for every asset in their portfolio. Fortunately, these factors are natural byproducts of a fundamental research process. But many firms do not have a repeatable discipline to capture and utilize them for portfolio management purposes. That is where Alpha Theory fits in and helps overcome the mistakes discussed in my interview with Dan Frishberg.”

About Alpha Theory Alpha Theory, the investment industry’s leading Fundamental Portfolio Optimization tool, is the premier solution used by hedge and mutual fund portfolio managers to develop an efficient portfolio using the concept of risk-adjusted return. Alpha Theory leverages research and instinct to build a repeatable system for optimally sizing positions. For further information, please visit http://www.AlphaTheory.com, our blog at blog.AlphaTheory.com or our demo at http://www.AlphaTheory.com/demo.

About Alpha Theory

Contact:
Telitha Causey
Vice President, Marketing
Alpha Theory
Charlotte, NC,
(704) 307-2914 x207
Fax:(877) 854-7489
tcausey@alphatheory.com
http://www.alphaTheory.com


Alpha Theory, the investment industry’s leading Fundamental Portfolio Optimization tool, is the premier solution used by hedge and mutual fund portfolio managers to develop an efficient portfolio using the concept of risk-adjusted return

Press Release Source: http://PressExposure.com/PR/Alpha_Theory.html

Press Release Submitted On: February 12, 2009 at 9:32 am
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