INTECH Investment Management LLC (INTECH) has managed institutional portfolios since 1987 – establishing one of the industry’s longest continuous records of mathematically driven equity investing strategies. INTECH funds are available in Canada to retail mutual fund investors exclusively through AGF.
Chief Investment Officer
INTECH
Dr. Fernholz pioneered mathematical investing with the publication of Stochastic Portfolio Theory and Stock Market Equilibrium in 1982. Today it is the basis of INTECH’s investment strategy. He has held various academic positions in Mathematics and Statistics at Princeton University, City University of New York, Universidad de Buenos Aires and the University of Washington. Dr. Fernholz speaks extensively around the world about his work in the field of mathematical finance and his research continues to advance new and innovative ideas.
He received his Ph.D in Mathematics from Columbia University and holds an A.B. in Mathematics from Princeton University.
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