Robert Fithen, PhD
CEO, 5thN Financial • finance research • portfolio computation
Robert Fithen, PhD
A computational engineer and educator whose current professional direction is shifting toward finance research: Portfolio Computational Methods, Expanded Portfolio Theory, and backtesting with the new HiFuPi asset model.

CEO Leads 5thN Financial with a finance-forward research and implementation agenda
EPT Expanded Portfolio Theory is the central current portfolio-research framework
HiFuPi New asset model used for structured EPT backtesting and portfolio experiments
30+ Years in engineering education, computational modeling, and numerical research
Profile
Finance research built on computational engineering
Robert Fithen’s career began in engineering mechanics, finite element analysis, computational fluid dynamics, numerical methods, and scientific computing. That foundation now supports a growing research focus in finance: computational portfolio methods, machine-learning-informed allocation, empirical testing and implementation-aware portfolio construction.
Portfolio Computational Methods
Finance research using numerical optimization, historical simulation, machine learning signals, constraint logic, turnover discipline, and implementation-aware portfolio design.
Expanded Portfolio Theory
A current research direction extending portfolio theory into a broader computational framework for constraint-aware allocation and backtested portfolio construction.
Computational Engineering Foundation
Finite elements, CFD, Navier-Stokes simulation, fluid-structure interaction, computational electromagnetics, semiconductor modeling, and high-performance scientific computing.
Current roles
A finance-forward professional direction
CEO, 5thN Financial
Leading 5thN Financial while developing a finance-research agenda around portfolio methodology, computational backtesting, and practical implementation.
Portfolio Manager & Researcher
Owner and portfolio manager at 5thN Financial, LLC, an Arkansas-registered investment adviser. His work includes quantitative portfolio research, implementation, client portfolio oversight, and compliance responsibilities.
NASAA IAR Continuing Education
Developed an intermediate-level continuing education class under the NASAA IAR CE framework, connecting portfolio theory, practical implementation, constraints, and compliance-aware investment education.
NASAA does not endorse any particular provider of IAR CE courses. The content of the course and any views expressed are my/our own and do not necessarily reflect the views of NASAA or any of its member jurisdictions.
Large-Scale Portfolio Scenario Testing
Conducted large-scale computational portfolio experiments examining allocation behavior, portfolio constraints, turnover effects, and the limitations of market-capitalization-based portfolio assumptions.
5thN Financial Research Tools
Under the umbrella of 5thN Financial, developed separately implemented computational tools to cross-check Expanded Portfolio Theory calculations and study the consistency of research results, alongside software for scenario testing and portfolio research.
Associate Professor, Arkansas Tech University
Tenured faculty member in Engineering from 1998 to the present, with teaching and research across computational mechanics, numerical methods, fluids, vibrations, finite elements, design, and engineering modeling.
Researcher and Builder
Developed computational tools, finite element software, server infrastructure, Moodle systems, and applied research programs across academic, government, and private settings.
Corporate Experience
Previous private-sector work includes General Dynamics / Lockheed, AT&T Consumer Products, Dunham Manufacturing, and 5thN / StressComp finite element software development.
Selected credentials
Education and professional foundation
- Ph.D., Engineering Mechanics, Virginia Tech University, 1993
- M.S., Mechanical Engineering, Texas A&M University, 1987
- B.S., Mechanical Engineering, Louisiana Tech University, Magna Cum Laude, 1984
- Licensed Professional Engineer in Mechanical Engineering, State of Louisiana, Registration #27728
- Passed the Series 65 Uniform Investment Adviser Law Examination
5thN Financial CEO Expanded Portfolio Theory HiFuPi Portfolio Optimization Machine Learning empirical simulation CFD Finite Elements Scientific Computing