Case Study: Intentional Alpha

In partnership with Alpha Theory and CenterBook Partners, we are pleased to share a guide to risk-optimized position sizing. Our belief is that the investment performance of fundamental managers can be materially improved in today’s markets with tools and insights that can offer guidance on constructing superior, alpha-driven, yet risk-aware portfolios.

PANEL DISCUSSION RECORDING

In case you missed it! We believe these resources will enrich your understanding and further inspire your risk-optimized position-sizing strategy. Should you have any follow-up questions or thoughts, please don't hesitate to connect directly with any of the firms listed above.