Would you like to spend your time trying to predict the future, or would you like to make your future? Alpha Directorate consultants can help empower you to steer events to your advantage, enabling you to be poised to take advantage of opportunities and to avoid pitfalls. Our Subject Matter Experts are highly adept in strategic analysis and strategic planning tools and methodologies, including:

  • Game Theory
  • Simulation Modeling
  • Complex Financial and Predictive Probability Models (Excel, @Risk)
  • Predictive/Optimization Models (Lindo, WinQSB, @Risk)
  • VBA Macros
  • SPSS
  • Portfolio Optimization (Barra, Ibbotson Encorr)
  • Financial Engineering (derivatives)
  • Bloomberg Certification (Intro and Level I)
  • Regression Analysis
  • portfolio-based risk analysis
  • Information Ratios
  • Global management of business models taking place simultaneously in different currencies.

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