November 15, 2022
11:00 a.m. EDT | 4:00 p.m. BST
Fundamental equity risk models provide critical insights for constructing portfolios. In times of market volatility, analyzing a portfolio under different model horizons and assumptions can help paint a full picture of its underlying risk drivers.
In this webinar, we will discuss how integrating factor risk models upstream in the portfolio management process can help fine tune strategies, identify unintended risk characteristics, and aid in more precise hedging during times of high volatility.
Please join FlexTrade and Qontigo to learn how the Axioma Equity Factor Risk Model integration framework puts real-time factor analytics at portfolio managers and traders’ fingertips, enabling a streamlined workflow for instantaneous analysis and modeling within the FlexONE OEMS.
11:00 a.m. | Equity Market Risk Overview
11:25 a.m. | Leveraging Qontigo Axioma risk models within FlexONE
11:40 a.m. | FlexONE Hedging Demo
11:50 a.m. | Looking Ahead
Please note – you must register using your company email address, all other email addressed will be rejected.
Jose Cortez, CFA
VP, Buy-Side Sales
Managing Director, Applied Research
Leon Serfaty, CFA
Principal, Solutions Specialist