Stevenson Associates seeks to help institutional investors maximize the risk-adjusted returns for their investment portfolios.

Stevenson Associates specialize in creating quantitative solutions for measuring and managing market, operational and credit risk, especially for the Basel II capital guidelines for banks. Stevenson Associates also are experts in applying portfolio theory to non-traditional asset classes.

We believe that the long-term success of institutional investors will be ensured through the effective application of quantitative disciplines to investment decisions.