

Combining the coverage of our leading Equity Factor Risk Models and innovative Fixed Income Risk Models with the commodities markets, the Axioma Multi-Asset Class Risk Model allows for more rigorous and consistent risk and performance analysis across a broad portfolio.
Intuitive decomposition and resolution of the factors in the Axioma Multi-Asset Class Risk Model helps you understand sources of risk, quickly and efficiently. The factors are derived from an integrated set of pricing models calibrated to a wide range of tradeable asset prices for a comprehensive view.
