John Ryan

Customer Success Associate at Alpha Theory Llc - New York, NY, US

John Ryan's Colleagues at Alpha Theory Llc
Marianna Olshtein

Quality Assurance & Process Improvement Manager

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Kamila Simon

Creative Content Marketing Manager

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Hannah Cone

Client Relations Specialist

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John Ryan's Contact Details
HQ
212-235-2180
Location
Company
Alpha Theory Llc
John Ryan's Company Details
Alpha Theory Llc logo, Alpha Theory Llc contact details

Alpha Theory Llc

New York, NY, US • 20 - 49 Employees
Financial Services

Alpha Theory™ is a patent-pending tool, originally designed by a hedge fund, to address the challenge of developing and maintaining an efficient portfolio. The process of ensuring portfolio efficiency involves more than selecting good investments; it requires that you have the highest exposure to your best ideas and the lowest exposure to your weakest ideas at all times. Although the concept seems simple, many funds struggle to maintain an efficient portfolio because they are forced to rely on memory and mental calculations to size positions while market data constantly changes.Alpha Theory™ gives portfolio managers a framework to leverage their instinct and research to build a repeatable system for efficiently sizing positions in real-time. One inefficiently sized position can cost a fund millions of dollars and multiple inefficiently sized positions can put a fund out of business. As a result, this discipline of efficient position sizing is the closely guarded secret and competitive advantage of some of the largest, most successful funds in the world. Alpha Theory's™ solution enhances that competitive advantage and makes it available to the entire investment community.

Portfolio Management Risk Management Behavioral Finance Decision Making Position Sizing Hedge Fund historical analytics B2B Financial Services Financial Advisory Services Enterprise Software Network Solutions Information Technology
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Frequently Asked Questions about John Ryan
John Ryan currently works for Alpha Theory.
John Ryan's role at Alpha Theory is Customer Success Associate.
John Ryan's email address is ***@alphatheory.com. To view John Ryan's full email address, please signup to ConnectPlex.
John Ryan works in the Financial Services industry.
John Ryan's colleagues at Alpha Theory Llc are Brantley Hight, Carlos Carneiro, Marianna Olshtein, Kamila Simon, Ray Xecu, Aaron Hirsch, Hannah Cone and others.
John Ryan's phone number is 212-235-2180
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