Directory of Companies associated with Risk and Portfolio Construction

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 $1.2 trillion in assets under management (as of 6/30/19)*, and…

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…

Robeco is a pure play international asset manager founded in 1929. It currently has 17 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 and…

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…

QMA began managing multi-asset portfolios for institutional investors in 1975. Today, we manage systematic quantitative equity and global multi-asset strategies as part of PGIM, the global investment management businesses of Prudential Financial, Inc. Our time-tested processes, based on academic…

Style Analytics is an independent, global software provider for investment professionals. We enable asset owners, consultants and asset managers to build objective and comprehensive factor analysis on markets, peers and portfolios.

By creating transparency through factor exposures - the…

About BlackRock

BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of September 30, 2018, the firm managed approximately $6.44 trillion in…

GIM is an independently-owned boutique asset management firm offering actively managed equity, liquid alternative, fixed income and impact strategies through separately managed accounts and mutual funds. The firm serves a global client base of institutions, consultants and advisors.