INTECH Investment Management LLC

Overview

Intech: A Pioneer in Equity Portfolio Management

Intech® is a specialist in global quantitative equity management. It applies its distinctive investment process to traditional equity, defensive equity and absolute return solutions.

Quantitative Global Equity Specialist
• Founded by pioneering mathematician Dr. Robert Fernholz
• Based in West Palm Beach with Princeton and London offices
• Independently operated unit of Janus Henderson Group

Distinctive Investment Approach
• Harness stock price volatility for alpha and risk control
• Rely only on advanced mathematics and portfolio rebalancing
• No dependence on forecasting stock returns or factor premia

Valuable Client Benefits
• Investment approach that seeks to complement other equity managers
• Alpha source is reliable, enduring and extensible
• Customizable process can fit specific objectives – 40% of AUM

Head Office

250 S. Australian Ave, Suite 1800

West Palm Beach, FL 33401

United States of America

(561) 775-1100

33401

United States

Latest from IPE

Interviews
Strategically speaking: Janus Henderson Investors

2018-02-01T09:00:00

Andrew Formica, co-CEO of Janus Henderson Investors, talks about the benefits and challenges of the recent merger
Country Report
Interview: Mark Burbach - Blue Sky Group

2017-03-01T00:00:00

Mark Burbach, the chief investment officer of Blue Sky Group, tells Brendan Maton how it is coping with increased investment regulations
Special Report
Pioneers: Better be smart

2016-04-01T00:00:00

Lynn Strongin Dodds finds that as the strategy becomes more popular, pioneers in the alternative-indexation field are warning investors to avoid being just performance chasers
Special Report
Pension funds: the active versus passive dilemma

2016-01-01T00:00:00

The role of asset managers is in the spotlight as institutional investors question whether active asset management achieves better results than passive strategies
News
Dorset Pension Fund reshuffles managers on £500m of equity mandates

2015-07-20T12:48:00

Local government pension scheme awards active, smart beta mandates
Special Report
Active Management: Feast and famine

2014-11-01T00:00:00

The ability to generate alpha might be a skill, but the amount of alpha available from the market is not a constant. Martin Steward asks how we might measure the alpha opportunity and whether investors should vary the risk budget they allocate to active management as a result
Features
Not the destination but the path

2014-09-01T00:00:00

Vassilios Papathanakos and David Schofield explain why it’s easier to estimate volatility than forecast returns, and why it matters for superior returns and better risk management
Special Report
Smart beta: The battle for the middle

2014-03-01T00:00:00

Smart beta has succeeded because it can help solve not one but two important problems, writes Emma Cusworth. But investors need to be clear about which problem they are solving
Special Report
Smart beta: Smart investing or smart trading?

2014-03-01T00:00:00

There are limited ways to explain the excess returns that smart beta generates over the market portfolio. Martin Steward uncovers a world of contention over which are the most important

INTECH Investment Management LLC

Latest from IPE

INTECH Investment Management LLC

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