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Alpha is a measure of the active return on an investment, the performance of that investment compared with a suitable market benchmark.
WHAT DO I DO?
Do you need an optimal portfolio constructed?
Do you need a financial model built for your business? To get a bank loan or improve upon capital budgeting?
Do you want to understand if an investment is suitable for your capital?
Or do you just want to understand at what valuation you should be buying a companies stock?
For all Freelance Financial Analysis, contact me below!
I’m passionate about helping both companies and individuals with diversifying portfolios, managing assets, analyzing market trends, and increasing investment performance.
The average financial advisor only returns around 3% a year. This is miserable performance for someone who charges A 1% fee. There is an alternative!
My goal is to develop investment plans, assist in Asset Allocation Recommendations and Construct Investment Portfolios for individuals using Modern Portfolio Theory and my own experience as an Equity Analyst, So that you can achieve financial freedom.
I graduated from Florida State University with a B.S. in Economics and a minor in general business that included all core finance classes and multiple finance electives.
Today, I am a full-time Equity Research Analyst & Trading Advisor for AlphaTack, which is an affiliate of the Dynasty Wealth Community.
Send me a message, and tell me more about your financial goals and needs. I will get back to you soon to schedule a consultation.
Monday - Friday: 9am - 5pm
Saturday: By appointment