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Analytics Products

Axioma Portfolio Optimizer

The most flexible portfolio construction tool on the market

Construct your portfolios using the industry’s most extensive library of modeling options including a full suite of risk models and market data to power your decision-making. Aligned with your investment process, Axioma Portfolio Optimizer offers fast and efficient solutions for challenging portfolio optimization and constructions cases through flexible objective functions coupled with a deep constraint library.

And, because Axioma Portfolio Optimizer is an open platform, you can easily scale through APIs and integrate Axioma’s – or other third-party – risk models, factors, and software.

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Key Benefits

Suited for a wide range of applications

Meet your objectives whether you are looking to replicate an index tracker or construct a tax-efficient portfolio

Superior risk control

Prevent risk underestimation that commonly occurs in other optimization solutions and use multiple risk models to incorporate several perspectives of risk

Unique insights

Quantify the impact of available features enable you to quantify the impact of individual constraints as well as understand and resolve conflicts between constraints

Multi-period optimization with alpha decay

Make wait-and-see policy decisions by including forecasts and long-term policy decisions beyond the rebalancing time horizon

Multi-portfolio optimization

Seamlessly rebalance several portfolios simultaneously while controlling interactions among portfolios

Speed and scale

Batch process large amounts of data across multiple portfolios quickly and efficiently for testing and rebalancing

Axioma Portfolio Optimizer

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