Directory of Companies associated with Risk and Portfolio Construction

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…

Dimensional is a global investment manager dedicated to implementing the great ideas in finance. We have a long history of applying academic research to practical investing. Today, we offer equity and fixed income strategies designed to help advisors meet their clients’ investment goals.

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 9/30/21)*, and 4,000 employees in 17 countries across four continents. PGIM is comprised of…

A short introduction to Impax

Founded in 1998, Impax Asset Management has pioneered investment in the transition to a more sustainable global economy and today is one of the largest investment managers dedicated to this area.

We believe capital markets will be shaped profoundly…

Insight is a global investment manager and a leader in fixed income investing and liability-driven investment with assets under management of over $1trn. We employ over 1,000 total staff across our offices in New York, San Francisco, Boston, London, Manchester, Frankfurt, Dublin, Sydney and…

Intech is a global quantitative asset manager investing on behalf of pension funds, governments, endowments, foundations, and other institutional investors worldwide. Having pioneered the application of Stochastic Portfolio Theory in 1987, Intech continues to seek distinctive alpha sources for…

About Man Group

Man Group is a global, technology-empowered active investment management firm focused on delivering alpha and portfolio solutions for clients. Headquartered in London, we manage $148.6 billion* and operate across multiple offices globally.

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…

As the quantitative equity and multi-asset solutions specialist of PGIM, we seek to help solve complex investment problems with custom systematic solutions across the risk/return spectrum. We can customize down to the stock level for portfolio considerations, with product offerings that range…

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…

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.

Theory meets practice.

Portfolio Management Research (PMR) is the definitive independent research platform for the investment management industry. Institutional investors and those who serve them rely on PMR research to build resilient portfolios that…

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 research centre in retirement investing & sustainable investing 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…

CoinDesk Indices (CDI) is the leading provider of digital asset indices, supplying industry standard benchmarks, investible indices, reference price rates, and custom solutions. In operation since 2014, the CoinDesk Bitcoin Price Index (XBX) has the longest history of any digital asset index in…

About FINBOURNE Technology

FINBOURNE Technology was founded in December 2016 with a mission to reduce the cost of investing and increase transparency for everyone. The company has grown from seven founders to over 140 people in less than five years. Our SaaS-native solutions restore…

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…

Northern Trust Asset Management is a global investment manager that helps investors navigate changing market environments, so they can confidently realize their long-term objectives. Entrusted with US$1.3 trillion of investor assets as of December 31, 2021, we understand that investing…

Wall Street Horizon provides institutional traders and investors with the most accurate and comprehensive forward-looking event data. The company covers 9,000 publicly traded companies worldwide.