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LongTail Alpha

Entity Type
Investment Management Firm
Link
Website
Industry
Finance, Investments & Asset Management
Location
United States

LongTail Alpha believes that sustained portfolio performance comes from expecting the unexpected, and from positioning portfolios to earn yield while maintaining convexity

  • Blends a solutions approach with value added from expertise in implementation of these solutions in a portfolio form
  • Proprietary framework based on academically rigorous research
    • Tested over two decades of implementation, which assists in analyzing the portfolio risks, hedging both “left-side” or negative tail risks and “right-side” or positive tail risks, and by optimizing performance by combining market positions and risk allocation across asset classes.
  • Founded in 2015 by Vineer Bhansali, Ph.D
    • Two decades of experience in both developing many of tail risk management frameworks in use by the industry today
    • Managed portfolios and funds for clients at PIMCO for over 15 years

Warnings and Disclaimers

The information contained herein is obtained from sources believed to be reliable, but its accuracy cannot be guaranteed. It is not designed to meet your personal financial situation - we are not investment advisors nor do we give personalized investment advice. The opinions expressed herein are those of the publisher and are subject to change without notice. It may become outdated an there is no obligation to update any such information.

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