With fundamental and statistical variants for country, region and global models, at varying time horizons, along with macroeconomic models – all updated daily – you get multiple views of risk on a timely basis. Plus, our patented, innovative methodologies and model transparency add value and confidence to your risk reporting. All our risk models can be integrated with either Axioma Portfolio OptimizerTM and Axioma RiskTM or with your own proprietary systems allowing you to use multiple models simultaneously across your risk management and portfolio construction objectives.
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Optimizing For Tax-Aware Portfolios
US-based wealth manager uses our scalable tax-optimization solution to efficiently rebalance hundreds of thousands of taxable accounts against a backdrop of direct indexing and unrelenting fees pressures
Uncovering Unique Risk with Custom Risk Models
Leading European asset manager pursues their ambitious growth plans with our sophisticated cross-asset risk analytics