AlphaGrepIM
Now that we have looked at various kinds of risk here and here, the question arises as to how we can measure or quantify some of them so as to enable us to monitor and manage these risks. There is, however, one key concept that we would like to address before we get there – […]
We looked at some well-known portfolio risks in our previous note Portfolio Risk, we shall now look at a few of the lesser-known risks and explore what kind of products or securities they might lie in. Correlation risk: When portfolios are created by investors or investment managers, there is generally an inherent assumption made towards […]
Ask any investment manager about their key focus areas while managing portfolios and you’re likely to hear risk management as one of the top 3. There are risks in doing pretty much most things in real life and the same applies to the financial world as well. There are risks in keeping money in a […]
An investment manager is a person/group of persons or businesses that manage security portfolios for clients based on the client’s defined investment objectives and parameters. The day-to-day buying and selling of securities, portfolio monitoring, transaction settlement, performance assessment, regulatory reporting, and client reporting are all tasks that an investment manager may conduct when managing client […]
Investment management is the maintenance of an investment portfolio or a set of economic assets with the intention of achieving a specific financial goal. It can include purchasing and selling assets, creating medium-term or long-term investment strategies, overseeing a portfolio’s asset allocation, and developing an optimal tax strategy. Portfolio management and asset management are other […]
Systematic investing is an investment style that can be used to build an automated portfolio in different conditions. The Systematic investing offers several benefits over conventional discretionary investing because portfolios are generated automatically by adhering to a set of criteria based on data-driven insights and sophisticated computer modelling approaches. Systematic, quantitative, or occasionally algorithmic investing […]
In our previous post on datasets Data Considerations In Systematic Strategies, we looked at various kinds of data that can be used as input variables in a systematic strategy. However, anyone who has ever worked with data will testify that getting raw data is one thing and using it is entirely another. Data Processing Data […]
In our previous post How To Design A Systematic Strategy, we discussed the various elements that go into making a systematic strategy, here we shall look at the data component in a little more detail and try to understand various data sources and the practical aspects we need to be mindful of before using them. […]
Having previously discussed about types of Popular Systematic Strategies, we shall try and address the question of how does one go about actually designing one. Specifically, we shall look at the various elements of a strategy and the considerations within each. Bear in mind that the order of steps listed here is generalized and some […]
While we shared a brief introduction to systematic trading here, this article looks at some of the more popular strategies in the space. While we’ve focused on popular strategies in the Indian context, all the below mentioned styles are prevalent in global markets as well. At the broadest level, most strategies can be classified into one […]
At AlphaGrep IM, Bhautik is responsible for the business strategy and growth apart from product design. He was previously an Executive Director at Avendus Alternate Strategies, one of the largest hedge fund houses in India, where he was responsible for fund raising and strategy.
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As Head of Group Compliance, Raghavendra is responsible for developing, implementing, and monitoring the firm's compliance and risk management policies. With 15+ years of experience, he is our chief liaison with regulatory bodies and ensures that we act within the spirit and letter of regulation, as well as our internal frameworks.
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Punit brings to AlphaGrepIM, a diversified set of financial services experience of over 17 years, spread out across sales, client management, trading and operations, with organisations such as UTI Securities, IL&FS Commodities, Way2Wealth Brokers and AlphaGrep.
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Having started his professional career in quantitative research at Citadel, Mohit continued his investment and portfolio management journey at D.E. Shaw. Thereafter he turned to entrepreneurship and setup AlphaGrep in 2010, where he oversees capital allocation and business growth. With a futuristic vision, he formed AlphaGrepIM in 2021.
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Parshant started at Deutsche Bank's Credit trading desk and later focused on EM stock selection at AQR Capital. He has also worked with finance giants; Goldman Sachs and State Street Bank. After returning to India, he co-founded AlphaGrep and managed technology, operations and hiring. He was instrumental in conceptualising AlphaGrepIM.
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Praveen manages the product and investment strategy at AlphaGrepIM, and also looks at the overall strategy for the firm. He was previously co-managing a long-short category III AIF at Edelweiss and has experience across quantitative trading, portfolio management and investment products across multiple asset classes.
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Praveen manages the product and investment strategy at AlphaGrepIM, and also looks at the overall strategy for the firm. He was previously co-managing a long-short category III AIF at Edelweiss and has experience across quantitative trading, portfolio management and investment products across multiple asset classes.
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Parshant started at Deutsche Bank's Credit trading desk and later focused on EM stock selection at AQR Capital. He has also worked with finance giants; Goldman Sachs and State Street Bank. After returning to India, he co-founded AlphaGrep and managed technology, operations and hiring. He was instrumental in conceptualising AlphaGrepIM.
This will close in 0 seconds
Having started his professional career in quantitative research at Citadel, Mohit continued his investment and portfolio management journey at D.E. Shaw. Thereafter he turned to entrepreneurship and setup AlphaGrep in 2010, where he oversees capital allocation and business growth. With a futuristic vision, he formed AlphaGrepIM in 2021.
This will close in 0 seconds
Punit brings to AlphaGrepIM, a diversified set of financial services experience of over 17 years, spread out across sales, client management, trading and operations, with organisations such as UTI Securities, IL&FS Commodities, Way2Wealth Brokers and AlphaGrep.
This will close in 0 seconds
As Head of Group Compliance, Raghavendra is responsible for developing, implementing, and monitoring the firm's compliance and risk management policies. With 15+ years of experience, he is our chief liaison with regulatory bodies and ensures that we act within the spirit and letter of regulation, as well as our internal frameworks.
This will close in 0 seconds
At AlphaGrep IM, Bhautik is responsible for the business strategy and growth apart from product design. He was previously an Executive Director at Avendus Alternate Strategies, one of the largest hedge fund houses in India, where he was responsible for fund raising and strategy.
This will close in 0 seconds