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RS

Richard Shaner

Portfolio Manager at Empirical Finance, LLC

PA , United States

About

Richard Shaner serves as a Portfolio Manager at Empirical Finance, LLC, where he is responsible for overseeing client investment portfolios with a disciplined, evidence-based approach. He focuses on systematic investment strategies and portfolio construction, working to optimize asset allocation and risk management for institutional and individual clients.

Richard brings over a decade of experience in investment management, having previously served as Portfolio Manager at Alpha Architect, where he specialized in quantitative equity strategies. Prior to his portfolio management roles, he held leadership and analytical positions at RS Partners LLC and Dale Corp., honing his expertise in business development and market analysis.

He holds a Bachelor of Arts in Kinesiology and Applied Physiology from the University of Colorado at Boulder. Richard’s career is marked by his commitment to data-driven decision-making and transparency in managing U.S. and global equity portfolios. He is known for his expertise in systematic value and momentum strategies, particularly within public equity markets.

Career History

OrganizationRoleDate RangeDetails
Alpha ArchitectPortfolio ManagerJan 2021 to Present
RS Partners LLCGeneral ManagerNov 2012 to Jan 2021
Dale Corp.Marketing and Development AnalystNov 2010 to Aug 2012
• Create cost estimating spreadsheets for the development of hotel and multi-residential projects. • Research the bidding and construction activity of key competitors to assist management to guide f...
Shaner AssociatesEquity Options TraderNov 2001 to Nov 2011

Education

University of Colorado at Boulder

Bachelor of Arts (B.A.), Kinesiology and Applied Physiology

1997 2001

Durango High School

1990 1994

Skills & Expertise

Equities
Valuation
Bloomberg
Portfolio Management
Hedge Funds
Financial Modeling
Investments
Options
Financial Analysis
Fixed Income
Derivatives
Alternative Investments
Private Equity
Trading
Strategic Planning
Business Strategy
Asset Managment
Securities
Trading Systems
Risk Management

Others at Empirical Finance, LLC (3)

NameRoleLocation
W
Wen Gao
ETF Trading AnalystPhiladelphia, PA , United States
Mengyuan Lin
Mengyuan Lin
Portfolio ManagerPhiladelphia, PA , United States
Yan Feng
Yan Feng
Portfolio ManagerPhiladelphia, PA , United States

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