
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.
Key Benefits
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