Risk and Portfolio Construction

Directory of Companies associated with Risk and Portfolio Construction

BlackRock elite

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

QMA elite

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

Serving investors since 1975, QMA targets superior risk-adjusted returns by combining research-driven quantitative processes built on economic and behavioral foundations with judgment from experienced market practitioners. Ultimately, each portfolio is constructed to meet the individual…

Robeco elite

  • Investment management
  • Rotterdam , Netherlands
  • 201 - 1000 employees

Robeco Institutional Asset Management B.V. (Robeco) is a pure play international asset manager founded in 1929. It currently has offices in 15 countries worldwide and is headquartered in Rotterdam, the Netherlands.

Through its unique integration of fundamental, sustainable and…

CFA Institute elite

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

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…

PGIM elite

  • Investment management
  • Newark, USA
  • 1000+ employees

With 15 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 trillion in assets under management (as of 3/31/18)*, and over…

Intech elite

  • Investment management
  • West Palm Beach, USA
  • 51 - 200 employees

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,…

Axioma premium

  • Technology provider
  • USA
  • 51 - 200 employees
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…

Swan Global Investments premium

  • Investment management
  • Durango, USA
  • 11 - 50 employees
Swan Global Investments, an asset management firm founded in July 1997, launched the Defined Risk Strategy (DRS), a rules-based, hedged equity strategy designed to protect against large stock market declines and generate market-neutral income through the use of options.

The Defined…

GB Capital

  • Research / strategy
  • Sydney, Australia
  • 1 - 10 employees
Investment research analysis strategy management

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…

Peregrine Securities

  • Other service provider
  • Johannesburg, South Africa
  • 51 - 200 employees
Peregrine Securities is one of South Africa’s leading derivative, equity, prime broking and quant research operations. The team prides itself on delivering robust answers to bespoke problems including: Derivative Solutions, Portfolio Construction, Quantitative analysis, and Risk Management.