Dmitri Alexeev, PhD, has 20 years of experience under his belt as Research Analyst, Head of Quant Research, and Chief Investment Officer at prestigious firms such as Man Group, HFR Asset Management, and Dearborn Capital. He designed and implemented allocation strategies, investable indices, and managed accounts platforms, including architecture, database logic, and interface features of internal pricing and risk monitoring systems, and was responsible for processing data for 100+ hedge funds, 30k+ positions and 5k+ transactions daily (more than $4bn portfolio value).
Admittedly, researching alternative investments is a challenge – just think the demands of cross asset investors when it comes to aggregate exposures or simply dealing with different reporting frequencies – and so for years Dmitri has been convinced that the current process to research alternative investments is extremely inefficient. But not knowing other options, people stick to it out of habit.
The time has come to transcend “data management & analytics by Excel”
With the claim to “Find Your Alpha. Instantly.”, Dmitri and his team have over the last few years built and expanded AlphaBot as a cutting-edge Portfolio Construction and Analytics tool offering a novel blend of functionality that has never been seen in either the traditional or alternative investment spaces. It combines Professional Networking, Data and Document Sharing, and Scalable Cloud-based Computing into features that make complicated tasks simple, starting from data acquisition, performing analysis, building portfolios, and all the way to executing allocations. AlphaBot eliminates the need for complex and expensive research related infrastructure such as multiple spreadsheets, custom databases and reporting tools, and helps you focus on what matters most - finding the next investment, client, or investor.
For investors, improving the efficiency of the research process invariably translates into better investment decisions, and for fund managers it helps to connect, demonstrate value added in client-specific settings, and grow the relationships that are necessary to grow the AUM.
AlphaBot works for Investors, Fund Managers, Consultants/Advisors, Platforms/Funds of funds, or Data Vendors. Dmitri also talks about:
- Infrastructure: The real pain point for many investment firms
- Limits of current database and portal solutions
- The broad user base of AlphaBot. Free data on 100,000 instruments
- Artificial Intelligence for Portfolio Management
- How AlphaBot is beating the robo advisors
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Dmitri Alexeev, PhD, has 20 years of experience under his belt as Research Analyst, Head of Quant Research, and Chief Investment Officer at prestigious firms such as Man Group, HFR Asset Management, and Dearborn Capital. He designed and implemented allocation strategies, investable indices, and managed accounts platforms, including architecture, database logic, and interface features of internal pricing and risk monitoring systems, and was responsible for processing data for 100+ hedge funds, 30k+ positions and 5k+ transactions daily (more than $4b
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