Directory of Companies associated with Risk and Portfolio Construction

Serving investors since 1975, QMA targets superior risk-adjusted returns by combining research-driven quantitative processes built on economic and behavioral foundations with judgment from experienced market practitioners. Ultimately, each portfolio is constructed to meet the individual…

By bringing together multiple specialized teams in a single firm, we are able to offer a unique global perspective and expertise across fixed income, equities, alternatives and multi-asset solutions. The strength and resources of one of the world’s largest asset managers support our…

Intech is a specialized global asset management firm that harnesses stock price volatility as a source of excess return and a key to risk control. Founded in 1987 in Princeton, NJ by pioneering mathematician Dr. E. Robert Fernholz, Intech serves institutional investors across five continents,…

With 16 consecutive years of positive third-party institutional net flows, PGIM, the global investment management businesses of Prudential Financial, Inc., ranks among the top 10 largest asset managers in the world with more than $1 trillion in assets under management (as of 12/31/18)*, and over…

Robeco is a pure play international asset manager founded in 1929. It currently has 15 offices worldwide and is headquartered in Rotterdam, the Netherlands.

Through its unique integration of fundamental, sustainable and quantitative research, Robeco is able to offer both institutional…

CFA Institute is a global association of more than 140,000 investment professionals. The vast majority of members work in the financial services industry, with more than half of them being research analysts, portfolio managers, risk managers, or financial advisers.

The organization…

iShares® is a global leader in exchange-traded funds (ETFs), with more than a decade of expertise and commitment to individual and institutional investors of all sizes, that helps clients around the world build the core of their portfolios, meet investment goals and implement market views.