News & Research
Most Recent News & Research

Analytics | Portfolio Risk Management
Qontigo strengthens fixed income models suite with enhanced credit spread model
Qontigo, a leading provider of innovative risk, analytics, and index solutions, has enhanced its Axioma Credit Spread Factor Risk Model (Credit Factor Model) with the addition of credit default swaps (CDS) and increased factor coverage. The model results in better risk forecasting for asset managers, asset owners and hedge funds with portfolio exposure in the high yield and investment grade space.

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
Axioma Risk recognized as best buy-side risk management solution by Risk.net for second consecutive year
Risk.net, a leading global risk management publication, has named Qontigo’s Axioma Risk the best buy-side market risk management solution. This is the fourth time in the last five years that Axioma Risk has received this accolade.

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 | Corporate | Portfolio Risk Management
Axioma Risk named best buy-side risk management product 2021 by WatersTechnology
Qontigo was awarded best buy-side risk management product for its enterprise risk management system, Axioma Risk, at the 2021 WatersTechnology Buy-Side Technology Awards.

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 | Corporate | Index | ESG & Sustainability
Qontigo joins the Net Zero Financial Services Providers Alliance with a commitment to achieve net zero by 2050 or sooner
Qontigo has joined the Net Zero Financial Service Providers Alliance (NZFSPA), thus committing to the attainment of net zero greenhouse gas (GHG) emissions by 2050 or sooner.

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.