Robert Fernholz

Chairman, Investment Committee, INTECH

Robert Fernholz is Chairman of the Investment Committee and former Chief Investment Officer of INTECH, an institutional equity management firm that he founded in 1987. Earlier in his career, Dr. Fernholz taught mathematics and statistics at Princeton University, City University of New York, and Universidad Nacional de Buenos Aires. He has published articles in mathematics, statistics, and mathematical finance, including the research monograph Stochastic Portfolio Theory in 2002. Dr. Fernholz is a trustee of the Institute for Advanced Study and of the Minerva Research Foundation in Princeton, NJ.

Content by this Author

CEPR Policy Research


  • 17 - 18 August 2019 / Peking University, Beijing / Chinese University of Hong Kong – Tsinghua University Joint Research Center for Chinese Economy, the Institute for Emerging Market Studies at Hong Kong University of Science and Technology, the Guanghua School of Management at Peking University, the Stanford Center on Global Poverty and Development at Stanford University, the School of Economics and Management at Tsinghua University, BREAD, NBER and CEPR
  • 19 - 20 August 2019 / Vienna, Palais Coburg / WU Research Institute for Capital Markets (ISK)
  • 29 - 30 August 2019 / Galatina, Italy /
  • 4 - 5 September 2019 / Roma Eventi, Congress Center, Pontificia Università Gregoriana Piazza della Pilotta, 4, Rome, Italy / European Center of Sustainable Development , CIT University
  • 9 - 14 September 2019 / Guildford, Surrey, UK / The University of Surrey