Epstein Index›Documents›EFTA01386159
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01386159: Modeling and Construction (DS10)

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A brief document referencing portfolio construction and investment strategy, mentioning Alpha Group Capital and a disciplined approach to stock universe research for a public company portfolio.

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Excerpt 1
AGP LP 519 Alpha Group Capital Paul Barrett Portfolio **Construction** Disciplined approach to portfolio **construction** Stock Universe Research Public Company
Excerpt 2
approach to portfolio construction Stock Universe Research Public Company Industry Quantitative Analysts Filings Executives Leaders Filters Analytical **Modeling**

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