Empiric Institutional Specializes in Factor Research and in the Portfolio
Management of Systematically-driven Global Equity Portfolios.
We have programmed and maintain an ever-expanding database of investment elements that are based on sound academic and behavioral financial theory as well as the learned art that comes from experience. Factors are tested for risk and efficacy after transactional costs relative to a given industry. Our proprietary research is the standard utilized in managing our global equity portfolios for clients. We strive to produce consistent alpha within an allotted risk budget relative to a given benchmark.
The firm is 100 percent employee-owned and operated with majority Latino and LGBT ownership; Empiric Institutional is a certified MBE enterprise. We are based in Austin, TX and our founding partners have worked together since 2007. In everything we do, we believe in challenging the status quo. Our firm is the embodiment of the shared purpose between us.