Greg Kapoustin
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Technology / Software / Internet
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abwinsights.com
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Greg helps investors sleep at night. After years as an operating system design engineer, financial analyst, and risk officer he got tired of working around the shortcomings of existing financial analytics products. Addressing these shortcomings led to the creation of AlphaBetaWorks, which provides investors and capital allocations with risk management, skill evaluation, and predictive performance analytics.
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exposures crowding beta r risk clustering hedge funds factor analysis
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Using R to Characterize Hedge Fund Clustering

Hace 9 años • 1003 Visualizaciones
Personal Information
Ocupación
Principal
Sector
Technology / Software / Internet
Sitio web
abwinsights.com
Acerca de
Greg helps investors sleep at night. After years as an operating system design engineer, financial analyst, and risk officer he got tired of working around the shortcomings of existing financial analytics products. Addressing these shortcomings led to the creation of AlphaBetaWorks, which provides investors and capital allocations with risk management, skill evaluation, and predictive performance analytics.
Etiquetas
exposures crowding beta r risk clustering hedge funds factor analysis
Ver más