Risk and Portfolio Construction

Directory of Companies associated with Risk and Portfolio Construction

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    CFA Institute

    • Prof. body or association
    • USA
    • 201 - 1000 employees
    • Elite

    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 offers the ...

    Robeco

    • Investment management
    • Rotterdam , Netherlands
    • 1000+ employees
    • Elite

    Robeco is an international asset manager offering a wide range of active investment products and solutions in equity, fixed income and multi-asset investments. It is the main part of Robeco Group that furthermore comprises specialized investment subsidiaries Boston Partners, Harbor Capital ...

    BlackRock

    • Investment management
    • New York, USA
    • 1000+ employees
    • Elite

    About BlackRock

    BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients. At December 31, 2016, BlackRock’s AUM was $5.1 trillion. BlackRock helps clients around the world meet their goals and overcome challenges with a ...

    Axioma

    • Technology provider
    • USA
    • 51 - 200 employees
    • Elite

    Axioma is a leading provider of enterprise risk management, portfolio construction, and risk and regulatory reporting solutions that offer incomparable insights into the constantly evolving state of risk. Financial institutions worldwide rely on Axioma’s sophisticated suite of tools and flexible ...

    QMA (Quantitative Management Associates)

    • Investment management
    • Newark, USA
    • 201 - 1000 employees
    • Premium

    Since 1975, QMA has served investors by combining experienced judgment with detailed investment research in an attempt to capture repeatable long-term outperformance. As of 6/30/2017, we manage approximately $130 billion in assets globally for a worldwide institutional client base, including ...

    AlternativeSoft

    • Technology provider
    • Zurich, Switzerland
    • 11 - 50 employees

    We offer a large software for pension funds and family offices to select funds and easily build portfolios with these funds. Our clients are the largest company pension funds in the world, multi managers and sovereign pension funds. Be Savvy, use AlternativeSoft software platform!

    GB Capital

    • Research / strategy
    • Sydney, Australia
    • 1 - 10 employees

    Investment research analysis strategy management

    Misys

    • Technology provider
    • UK

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