Greg Kapoustin
1 SlideShare 3 Followers
Personal Information
Occupation
Principal
Industry
Technology / Software / Internet
Website
abwinsights.com
About
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.
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exposures crowding beta r risk clustering hedge funds factor analysis
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Presentations

(1)

Using R to Characterize Hedge Fund Clustering

9 years ago • 1003 Views
Personal Information
Occupation
Principal
Industry
Technology / Software / Internet
Website
abwinsights.com
About
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.
Tags
exposures crowding beta r risk clustering hedge funds factor analysis
See more