Carlton Chin is a specialist in quantitative & alternative investment strategies ("real assets and managed futures are true diversifiers"). He has worked with institutions on portfolio optimization (including post-Modern Portfolio Theory, risk management, downside risk and correlation). He holds both undergraduate and graduate degrees from MIT and is a CFA (Chartered Financial Analyst). Carlton enjoys applying numbers to everything from sports analytics to the financial markets -- and has been featured in the Wall St. Journal, New York Times, MARhedge & Financial Trader.www.CARATcapital.comhttp://www.linkedin.com/in/carltonchin