About Us
Founded by Dr. Matthew Sherwood, Ph.D., a thought leader in quantitative finance and risk management, Responsible Capital Management, LLC is dedicated to providing investment strategies that prioritize risk mitigation and long-term value creation.
Dr. Sherwood's extensive research, including his seminal work on Targeted Return Portfolio Construction published in the Journal of Investment (JOI), forms the backbone of our investment philosophy. His approach leverages rigorous quantitative analysis to understand risk premia and employs environmental, social, and governance (ESG) factors as tools to mitigate risk, rather than as ends in themselves.
With an MBA in Finance from Liberty University and a Ph.D. in Business Adminsitration from Northcentral University, Dr. Sherwood has held senior positions at prestigious firms such as Morgan Stanley, The Schonfeld Group, and MMBB Financial Services managing multi-billion dollar portfolios. He is also a guest lecturer at Columbia University, sharing his insights on quantitative finance and risk management.
At Responsible Capital Management, LLC, we harness Dr. Sherwood's expertise and his contributions to peer-reviewed journals to deliver investment solutions that are financially robust and risk-aware, positioning our clients' portfolios for sustainable growth.
Dr. Sherwood's extensive research, including his seminal work on Targeted Return Portfolio Construction published in the Journal of Investment (JOI), forms the backbone of our investment philosophy. His approach leverages rigorous quantitative analysis to understand risk premia and employs environmental, social, and governance (ESG) factors as tools to mitigate risk, rather than as ends in themselves.
With an MBA in Finance from Liberty University and a Ph.D. in Business Adminsitration from Northcentral University, Dr. Sherwood has held senior positions at prestigious firms such as Morgan Stanley, The Schonfeld Group, and MMBB Financial Services managing multi-billion dollar portfolios. He is also a guest lecturer at Columbia University, sharing his insights on quantitative finance and risk management.
At Responsible Capital Management, LLC, we harness Dr. Sherwood's expertise and his contributions to peer-reviewed journals to deliver investment solutions that are financially robust and risk-aware, positioning our clients' portfolios for sustainable growth.
Our Services
- Customized Investment PortfoliosWe design personalized investment strategies that use advanced quantitative techniques to optimize performance. By analyzing ESG factors from a risk management perspective, we mitigate risk and enhance returns tailored to each client's financial goals and risk tolerance.
- Risk Management ConsultingWe provide expert guidance on navigating complex financial markets. We focus on integrating ESG considerations into risk management frameworks to better understand and reduce risk exposure, ensuring a comprehensive approach to portfolio construction.
- Educational WorkshopsStay informed with our workshops on quantitative finance and risk management. Topics include portfolio optimization, risk premia analysis, and the practical application of research from publications like JOI, empowering clients to make informed decisions.
Resources and Blog
Coming soon. Stay tuned for updates on our latest research and insights.
Get in touch with us!