INTECH Investment Management LLC or INTECH, has pioneered a unique investment process based on a mathematical theorem that attempts to capitalize on the random nature of stock price movements. The theorem is the result of research conducted by Dr. Robert Fernholz and published in his 1982 paper, "Stochastic Portfolio Theory and Stock Market Equilibrium." The goal of the investment process is to achieve long-term returns that outperform the benchmark index, while controlling relative risk and trading costs.
- Unemotional, disciplined, mathematical investment process
- Uncorrelated alpha source may complement other equity investment strategies
- Risk-managed investment process seeks consistency of results
INTECH offers equity investors a highly disciplined, mathematical investment strategy designed to seek long-term returns in excess of the target benchmark, while reducing the risk of significant relative underperformance.
Meet the INTECH Investment Team