News & Research
Most Recent News & Research

Analytics | Portfolio Construction
Charles River® Launches Tailored Portfolio Solutions to Power Portfolio Personalization at Scale, Integrates Axioma Portfolio OptimizerTM
Charles River Development, a State Street Company, announced the launch of Tailored Portfolio Solutions, an offering that enables both wealth managers and asset managers to provide high-value, fully customized portfolios at scale.

Analytics | Portfolio Risk Management
Qontigo adds US trading model to Axioma line of global equity factor risk models
Qontigo has introduced a trading horizon view (“Trading Model”) for the Axioma US Equity Factor Risk Model, currently available in a short-horizon, medium-horizon, statistical and fundamental variants.

Analytics | ESG & Sustainability
Qontigo adds ESG risk data leader RepRisk to growing sustainability partner ecosystem
Qontigo has entered into a partnership with RepRisk, a pioneer and leader in ESG data science. Qontigo will enable solutions and access to RepRisk ESG risk data via Axioma portfolio analytics and risk models, and build indices under its STOXX family of brands.

Analytics | ESG & Sustainability
Qontigo extends sustainability offering to portfolio construction and analytics tools
Qontigo has made available ISS ESG, Clarity AI and Sustainalytics data within its financial optimizer, Axioma Portfolio Optimizer (APO). Sustainalytics will also be integrated into Axioma Portfolio Analytics (APA) for performance attribution and reporting as well as Axioma Risk Model Machine (RMM), which allows users to create custom risk models.

Analytics | ESG & Sustainability
Qontigo extends sustainability offering by adding carbon price factor to global macro projection equity risk model
Qontigo has introduced a Carbon Emission Price factor within the Axioma Worldwide Macroeconomic Projection Equity Factor Risk Model (“Macro Projection Model”).

Analytics | Portfolio Risk Management
SimCorp partners with Qontigo for Portfolio Optimization and Risk Management, in Open Platform drive
SimCorp, an independent provider of SaaS investment management solutions and trusted partner to the global buy side, today announces a new partnership with Qontigo, a leading provider of analytics and indices, and part of the Deutsche Börse Group.

Analytics | Corporate | Index | Index / ETFs
Qontigo Names Mohan Verma as Senior Managing Director, Global Head of Business Development
Qontigo announced today the appointment of Mohan Verma as Senior Managing Director, Global Head of Business Development.

Analytics | Portfolio Risk Management
Qontigo Named Category Winner in Factor Modeling and Portfolio Optimization by Chartis Research
Qontigo has been named as the category winner for both factor modeling and portfolio optimization by Chartis Research in its inaugural STORM50 (Statistical Techniques, Optimization frameworks and Risk Models) Report.

We are happy to announce that Neal Pawar has been named Chief Operating Officer. Pawar most recently served as Group Chief Information Officer at Deutsche Bank and, before that, as a Partner and Chief Technology Officer at AQR Capital.

Analytics | Portfolio Construction
Qontigo Expands Equity Factor Risk Model Suite with Global Macroeconomic Projection Model
Qontigo launched the Axioma Worldwide Macroeconomic Projection Equity Factor Risk Model (“Macro Model”), which is designed to capture the investment risk of a global portfolio through the lens of macroeconomic risk factors.

Qontigo announced today that Sebastian Ceria, chief executive officer of the company, has been elected to the National Academy of Engineering (NAE), broadly recognized as one of the highest acknowledgments of achievement in the field of engineering.

Analytics | Portfolio Construction
Redpoint Investment Management Leverages Qontigo’s Suite of Portfolio Construction Tools
Redpoint has been a user of Axioma portfolio construction solutions for their Australian and global systematic strategies and will partner with Qontigo to produce joint research focused on customised investment solutions.