Robert Fernholz photograph

Robert Fernholz

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Gender Male
Age 83
Date of birth March 27,1941
Zodiac sign Aries
Born Princeton
New Jersey
United States
Field Mathematical finance
BooksStochastic Portfolio Theory
Alma maters Princeton University
Columbia University
Academic advisor Lipman Bers
Current partner Luisa Turrin Fernholz
InterestsStochastic Portfolio Theory
Probability Theory
Complex Variables
Time Series
Date of Reg.
Date of Upd.
ID833722
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Robert Fernholz Life story


Robert Fernholz is a mathematician and financial researcher specializing in mathematics of finance. He founded INTECH, an institutional equity management firm, in 1987 where he was its chief investment officer. He is also the President of Allocation Strategies, LLC, a company that he founded in 2012.

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