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,…

PGIM, the global investment management businesses of Prudential Financial, Inc., ranks among the top 10 largest asset managers in the world with more than $1.5 trillion in assets under management (as of 12/31/20)*, and 4,000 employees in 16 countries across four continents. PGIM is comprised of…

Robeco is a pure-play international asset manager founded in 1929 with headquarters in Rotterdam, the Netherlands, and 17 offices worldwide. A global leader in sustainable investing since 1995, its unique integration of sustainable as well as fundamental and quantitative research enables the…

SimCorp provides integrated, best-in-class investment management solutions to the world’s leading asset managers, fund managers, asset servicers, pension and insurance funds, wealth managers and sovereign wealth funds. Regardless of how you deploy it, SimCorp’s core solution, SimCorp Dimension…

Informa Financial Intelligence (IFI),

Informa Financial Intelligence, part of the Informa Intelligence Division of Informa plc, is a leading provider of products and services helping financial institutions around the world cut through the noise and take decisive action. Informa Financial…

First Sentier Investors (formerly First State Investments) is a global asset management group focused on providing high quality, long-term investment capabilities to clients. We bring together independent teams of active, specialist investors who share a common commitment to responsible…

Man Group is a global active investment management firm. Our investment managers offer a broad range of products and services to address clients’ investment needs, covering quantitative (Man AHL and Man Numeric), discretionary (Man GLG and Man FRM) and private markets (Man GPM). These engines…

One thing has driven Franklin Templeton’s growth and evolution: our focus on delivering better client outcomes. It’s why we’ve built a world-class investment firm that aims to offer the best of both worlds: global strength and boutique specialization. And it’s the reason clients in…

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. (PFI). Our investment processes, based on…

Janus Henderson Investors is a leading global active asset manager. We exist to help clients achieve their long-term financial goals.

Our active management offers clients the opportunity to outperform passive portfolios over the course of market cycles. We aim to do this by taking on…

iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 900+ exchange traded funds (ETFs) and $2.16 trillion in assets under management as of June 30, 2020, iShares continues to drive progress for the…

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…

Qontigo is a financial intelligence innovator and a leader in the modernization of investment management, from risk to return. The combination of the group’s world-class indices and best-of-breed analytics, with its technological expertise and customer-driven innovation, enables its clients to…

The leading academic think-tank in the area of investment solutions for asset owners and asset managers.

In 2001, EDHEC Business School created EDHEC-Risk Institute, a premier academic centre for industry-relevant research in investment management, which has developed a portfolio of…

Wilshire Phoenix develops exchange-traded funds (ETFs) and other publicly-traded products that seek to respond to the various challenges that investors face in today’s increasingly complex global markets. We monitor for, and adapt to, shifting financial landscapes, the growth of industries, and…

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.

FactSet (NYSE:FDS | NASDAQ:FDS) delivers superior content, analytics, and flexible technology to help more than 133,000 users see and seize opportunity sooner.

AGF is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience.

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.