Directory of Companies associated with Risk and Portfolio Construction

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 6/30/21)*, and 4,000 employees in 17 countries across four continents. PGIM is comprised of…

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…

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,…

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.

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…

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…

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 $127 billion* and operate across multiple offices globally.

We invest across a…

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…

PGIM Quantitative Solutions 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…

Millions of people around the world rely on Columbia Threadneedle Investments to manage their money, including individual investors, financial advisors and institutional investors. Together, they entrust us with $593 billion.*

Our reach is expansive. We have built a global team of 2,050…

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…

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 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…

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$1.2 trillion of investor assets as of June 30, 2020, we understand that investing ultimately…

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…

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…

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.

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.