Intech Investment Management provides investment strategies to institutional investors, using mathematical models based on Stochastic Portfolio Theory. Intech aims to enhance portfolio returns by optimizing stock selection and diversification. The firm offers various equity strategies designed to manage risk and generate excess returns. Intech's investment process involves estimating alpha sources, optimizing portfolio weights, and systematic rebalancing. Intech has been providing investment management services since 1987.
Fee Structure
Intech Investment Management's clients are institutional investors. Fee schedules are available separately to clients and prospective clients. Intech offers flat, tiered, and performance-based fee structures. Fees are generally negotiable and based on a percentage of the total assets managed. Intech bills clients directly and in arrears, typically on a quarterly basis.