Scientifc Research, Continous Innovation, Monitoring and Adapting to Global Macro Environment
Alpha Beta Investments focuses on continuous research and scientific thinking in achieving highest risk adjusted returns. We continuously strive to innovate and generate new strategies and rigorously backtest them against historical data and perform sensitivity analysis and value at risk modeling. Every strategy goes through a six-step life-cycle: (a) idea generation; (b) historical back-test; (c) sensitivity analysis; (d) paper trading; (e) live execution; (f) continuous monitoring. In pursuit of attractive risk-adjusted returns for our investors, we emphasize on first principles research approach and we continuously test our hypotheses with the most rigorous statistical tests and various sampling approaches. We strive to uncover hard-to-find sources of return with low correlation to the overall market returns.
Risk management is an integral part of all our investment activities and we consider risk management to be everyone's job. We believe that long-term investment success requires extraordinary attention to the details in the areas of operations, compliance, and other key business functions.