Insights and Impacts
Why Accurate Volatility Estimation Matters for Managing Risk and Enhancing Return
A Distinctive Alpha Source
Intech pioneered the application of Stochastic Portfolio Theory in 1987, seeking to harness stock-price volatility to deliver a unique alpha source. We’ve continually refined our approach over the years in our quest to deliver uncorrelated alpha. Today, we’ve earned global recognition for our efforts, serving a diverse client base that spans five continents.
100
%
of Employees are Owners*
$
12.7
B
USD in AUM as of 2025-03-31
38
Year Track Record Since 1987
Investment Solutions
Intech offers four investment platforms, which we customize to target benchmarks, geographies, return objectives, risk budgets, or sustainability goals. For every strategy, our investment team relentlessly deploys technology, data, and mathematical processes to pursue optimal returns for our clients – regardless of market conditions.
Empowering Excellence: Meet Our Team
“Intech is committed to empowering our professionals to excel. Our culture prioritizes teamwork, innovation, and the relentless pursuit of better ideas, transforming them into real-world solutions. Together, we’re dedicated to uncovering market opportunities for our clients.” – Dr. Jose Marques, CEO
