Intentional Alpha Case Study

Written by
The Omega Point Team
Posted On
October 31, 2023

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.

What Forces Are Impacting Your Performance? Find Out Now...

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