Research

McKinley Capital Management, LLC is a recognized leader in the field of quantitative growth style investing research. Our team is headed by Dr. John B. Guerard, Ph.D, a winner of the esteemed Moskowitz Prize, the only global award recognizing outstanding quantitative research in sustainable and responsible investing. Dr. Guerard is assisted by our internal team of quantitative researchers and data scientists, as well as our Scientific Advisory Board. This Board includes the industry’s most noted researchers including Dr. Harry Markowitz, Ph.D, Nobel Prize winner winner and founder of Modern Portfolio Theory. Our team has been recognized for their work in socially responsible investing (now called ESG), quantitative factor investing, portfolio construction and optimization, transaction cost analysis, the application of global quantitative strategies to the China A-Share market, and active extension (130/30). Our work has been published in many periodicals including The International Journal of Forecasting, The Journal of Portfolio Management, INFORMS Operations Research, Pension & Investments, Bloomberg, and The Wall Street Journal. In addition, we’ve been a featured speaker at many industry events including The Institute for Fiduciary Education and the International Forum of Sovereign Wealth Funds.

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