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CRD Webinar: Leveraging the Axioma Portfolio Optimizer™ in Charles River®

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November 2, 2022

10:00 a.m. EDT | 2:00 p.m. GMT

Portfolio managers today need a competitive advantage to enhance their pursuit of alpha. The combination of Charles River’s portfolio management capabilities and the Axioma Portfolio Optimizer provide managers with a robust toolkit to construct portfolios, test strategies and obtain unique insights into drivers of risk and return.

Charles River’s Shashi Mahadik and Chiara de Biase will be joined by Qontigo’s Pam Vance for our next Explore & Learn webinar where they’ll discuss and demonstrate Qontigo’s Axioma Portfolio Optimizer in Charles River IMS.

Webinar highlights include:

  • An overview of Qontigo’s optimization capabilities within Charles River
  • Controlling exposures to ESG factors in equity and fixed income portfolio construction
  • Using transaction cost and liquidity data to create implementable portfolios
  • Controlling portfolio exposure and allocating risk to factors within actively managed portfolios

The webinar is a 30-45 minute presentation and discussion followed by Q&A

Shashi Mahadik
Senior Product Manager
Charles River

Pam Vance
Managing Director, Portfolio Construction & Performance

Chiara De Biase
Sales Engineer
Charles River