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Andrew Grauberg

Education

Ph.D., Computer Science

Macquarie University

About

Dr. Grauberg has over 30 years of experience in alternative investments, advanced portfolio construction and risk modeling. In 2005, he founded and remains the president and CEO of ABC Quant, a fintech company providing risk management solutions and software applications for the institutional risk management and alternative investment industries. In 2004, he authored the first in the industry quantitative guide "Hedge Funds of Funds: Composition and Risk Management" which has been used by thousands of hedge fund investors worldwide. Dr. Grauberg is a frequent lecturer and webinar host on topics related to alternative investments.

Fact-Checked Articles by Andrew Grauberg

Portfolio Rebalancing: What to Know

Updated Mar 8, 2024

Rebalancing helps keep your portfolio on track toward your objectives. Learn more about how it works on this page.

What Is a Hedge Fund?

Updated Apr 16, 2024

Hedge funds give investors access to unique and alternative investment strategies. Learn more about how they work in this article.

What Is Portfolio Management?

Updated Aug 2, 2024

Managing a portfolio often necessitates the skills and expertise of a professional. Learn more about how it works here.

What Is Diversification?

Updated Sep 23, 2024

A diverse investment portfolio can help you effectively manage risk and generate stable returns. Find out how it works in this article.

Risk Management in Financial Planning

Updated Nov 14, 2024

Navigating risk is an important part of financial planning and investment success. We break down how it works here.