Kevin Shea

Role
CEO at Disciplined Alpha Llc
Location
Boston, MA, US
LinkedIn followers
500 followers
General Business & ManagementView LinkedIn profile

About Kevin Shea

Continue to explore new Quantitative techniques to enhance and implement Long Only and…

Experience

  1. CEO

    Disciplined Alpha Llc

    Apr 2013 — Present

Skills

  • Alternative Investments
  • Portfolio Management
  • Investment Management
  • Neural Networks
  • French
  • Bloomberg
  • Ibes
  • Clarifi
  • Sas
  • Investments
  • Fortran
  • Basic
  • Risk Management
  • Marketing
  • Backtesting
  • Vba
  • Mutual Funds
  • Hedge Funds
  • Factset
  • Barra
  • Equities
  • Valuation
  • Cluster Analysis
  • Northfield
  • Crystal Ball
  • Capital Markets
  • Macroeconomic Regime Models
  • Investment Strategies
  • Research
  • News Analytics
  • Compustat Point in Time
  • Asset Management
  • Russell
  • Finance
  • Monte Carlo Simulation
  • Matlab
  • Apl
  • Quantitative Finance

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Kevin Shea — CEO at Disciplined Alpha Llc in Boston, MA, US | Unifers