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Gaining Clearer Risk Insights with Qontigo’s Fixed Income Analytics and Charles River®

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June 30, 2021

3:00 p.m. (BST) | 10:00 a.m. (EDT)

Join Charles River’s Explore & Learn webinar series. Discover new ways to leverage the Charles River Investment Management Solution as our product experts discuss and demonstrate the latest product capabilities.

The Axioma Factor-based Fixed Income Risk Model provides a new quantitative risk framework that enables a richer analysis of institutional fixed income portfolios. Charles River’s open architecture platform enables portfolio managers to access these models across portfolio and risk management workflows, utilizing our Manager Workbench and unified data foundation to ensure consistency across the investment process.

Qontigo’s David Antonio joins Charles River product experts Shashi Mahadik and Jared Martin to discuss our partnership and ways that investment firms and asset owners can leverage the Axioma Factor-based Fixed Income Risk Model to gain clearer insights into the drivers impacting portfolio performance.

Webinar highlights

  • Introducing the Axioma Factor-based Fixed Income Risk Model and key differentiators
  • Fixed income workflows in Charles River’s Manager Workbench
  • Risk decomposition and scenario analysis deep-dive

The webinar is a 35 minute presentation and discussion followed by Q&A.