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Transforming the Markets:
The Fund
 

  1. At Alumnus Capital, we operate with the same unwavering tenacity and strategic prowess that define the legends of finance. Our student-managed investment fund unites two powerhouse teams: Long/Short Equities and Quantitative Analysis, working synergistically to conquer the financial world. The Long/Short Equities team delves deep into the intricacies of individual stocks, crafting a portfolio that exploits market inefficiencies to seize opportunities and generate alpha. Simultaneously, our Quantitative team harnesses the power of statistical models, mathematical acumen, and cutting-edge technology to uncover patterns and trends in the financial markets, capitalizing on them with unyielding precision.

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  3. This collaboration between the two teams creates a robust investment strategy, fueled by innovation, continuous learning, and an insatiable hunger for success. At Alumnus Capital, we cultivate an environment that shapes the future leaders of finance, driven by the same ambition and determination that define the greatest minds in the industry.

L/S Equities

  1. The L/S Equities Team specializes in long/short equity strategies, combining in-depth fundamental analysis with active portfolio management to generate risk-adjusted returns.

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Quantitative

  1. The quantitative team, comprised of skilled analysts and data enthusiasts, utilizes advanced statistical models, mathematical techniques, and cutting-edge technology to identify patterns and trends in financial markets.

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