INTECH

INTECH

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INTECH Investment Management LLC or INTECH uses an 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 managing relative risk and trading costs. INTECH manages approximately $47.6 billion of assets (as of 12/31/13) and is an indirect subsidiary of Janus Capital Group.

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