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We adhere to an investment paradigm that's different than traditional financial economics embraced by most asset managers – both fundamental and quantitative.
Our work is grounded in Stochastic Portfolio Theory formulated by our founder, the eminent mathematician Dr. E. Robert Fernholz. Having once worked along-side Harry Markowitz, the father of Modern Portfolio Theory, Dr. Fernholz introduced this complementary mathematical theory that tells us how it’s possible to outperform a benchmark.
Construct a portfolio more efficient than the benchmark by reweighting its constituents to the optimal proportions for a given risk-return objective.
This has been the foundation of our work for over 30 years.