Sunday, July 18, 2010

Alpha Matrix Portfolio Management

A modular approach to portfolio construction and management.

The purpose of the Matrix is to produce Alpha.

Portfolio management is both a science and an Art. The purpose is to combine not only diffreent asset classes but strategies tactics and time frames to maximize returns minimize risk and produce a desired outcome. Wealth is built by compounding returns over time.

The next level is about building Adaptive Systems to capture structural change in the economy and markets...

No comments: