Greg Kapoustin
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Profession
Principal
Secteur d’activité
Technology / Software / Internet
Site Web
abwinsights.com
À propos
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.
Mots-clés
exposures crowding beta r risk clustering hedge funds factor analysis
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Using R to Characterize Hedge Fund Clustering

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Personal Information
Profession
Principal
Secteur d’activité
Technology / Software / Internet
Site Web
abwinsights.com
À propos
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.
Mots-clés
exposures crowding beta r risk clustering hedge funds factor analysis
Tout plus