CARAT's investment research division combines concepts of Post-Modern Portfolio Theory, a rigorous risk management model, and a diverse set of quantitative investment strategies -- to access alternative assets.
CARAT's research arm works with businesses and non-profits -- applying quantitative analytics to maximize results, given restrictive parameters.
CARAT's professionals have solid academic backgrounds, holding graduate degrees from MIT, Columbia, and Wharton/University of Pennsylvania. Their experiences range from portfolio management and investment research to actuarial pension consulting, finance, and statistical/knowledge discovery.
CARAT has been registered with the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA). CARAT and its principals have been members of the Managed Funds Association (MFA), the Association of Investment Management and Research (AIMR) and the New York Society of Securities Analysts (NYSSA).
CARAT's sister company, Adamah Capital, currently offers several investment programs:
CARAT and its principals believe in "doing good" for others and giving back to the world. We have created a non-profit, "Play It For Good." A portion of our profits goes to non-profits we work with and other good causes. CARAT Capital and its principals have spoken at several industry conferences and have been quoted in industry publications (Wall St. Journal, New York Times, Financial Trader, MAR-Hedge, Futures Magazine). They are also members of the Association of Investment Management and Research (AIMR) and the New York Society of Securities Analysts.