Risk Analysis Company Partners with Portfolio Management Firm

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Alpha Theory™, the investment industry’s leading Fundamental Portfolio Management Platform, announces a partnership with risk management firm PortfolioScience.

Charlotte, NC, March 02, 2011 (PressReleasePoint) -- Alpha Theory will begin offering PortfolioScience’s RiskAPI technology to its clients as well as utilizing it to calculate risk metrics for clients to provide a fuller risk and analytics suite.

“We are excited by the opportunity to offer PortfolioScience to our clients,” said Cameron Hight, CEO of Alpha Theory. “I was a PortfolioScience customer for many years while working at Afton Capital and was always impressed by the flexibility, ease of use, and responsiveness of their service team. I look forward to offering that same service to our clients. Additionally, the PortfolioScience partnership fits well with our recent Axtell Consulting acquisition by expanding our risk consulting toolkit. “

“We are pleased to be working with Alpha Theory. The opportunity to combine our on-demand risk analytics with their world-class portfolio management platform is very exciting for us. There is no doubt that the end result will provide a significant advantage to Alpha Theory’s fund clients” said Ittai Korin, President of PortfolioScience, Inc.

About Alpha Theory
Alpha Theory, the investment industry’s leading Fundamental Portfolio Management platform, is the premier solution used by hedge and mutual fund portfolio managers to develop an efficient portfolio using the concept of risk-adjusted return. Alpha Theory leverages research and instinct to build a repeatable system for optimally sizing positions. For further information, please visit www.AlphaTheory.com, blog.AlphaTheory.com or view a demo at www.AlphaTheory.com/demo.

Alpha Theory Contact Information: Telitha Causey, Vice President, Marketing, Alpha Theory, (704) 307-2914 x207, www.AlphaTheory.com,
tcausey@AlphaTheory.com

About PortfolioScience, Inc.
PortfolioScience specializes in risk management technology for financial institutions, investment services, financial advisors, and hedge funds. The company's products allow fund managers, traders, and investors alike to access powerful risk analysis capabilities on demand. PortfolioScience creates turn-key risk management systems for institutional financial services, allowing them to provide their clients with portfolio risk analysis services virtually overnight. Founded in 2000, the company serves clients in the Americas, Europe, Asia, and Africa spanning the brokerage, fund administrator, hedge fund, and mutual fund industries. The PortfolioScience tool set has been featured in Barron's, Business Week, Forbes and more. For more information, please visit www.portfolioscience.com.

PortfolioScience, Inc. Contact Information: Margo Volterra, Sale and Marketing Manager, PortfolioScience, Inc., (212) 260-9694 x22, mvolterra@portfolioscience.com, http://www.portfolioscience.com
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