An off-the-shelf risk model is by definition a compromise. Off-the-shelf models must perform well across a broad range of portfolios resulting from diverse construction processes. In contrast, a custom risk model built with Axioma Risk Model Machine (RMM) and tailored specifically to your process will improve risk-adjusted performance, prevent unintended risk-taking, enhance your internal and external reporting, and refine your alpha research process.
RMM gives you the ability to combine our experience with your own proprietary expertise, all within a fully validated and proven approach to model construction. The customized risk models can be used directly with Axioma’s range of portfolio construction tools or with your own in-house analytical framework.
Scaling to Build New Strategies
Established Finnish fundamental asset manager turns to cloud-based solutions to expand into quantitative strategies
Uncovering Unique Risk with Custom Risk Models
Leading European asset manager pursues their ambitious growth plans with our sophisticated cross-asset risk analytics
Solving Any Complex Strategy with a True Optimizer
US quantitative asset manager launches new strategies with a better, faster and more sophisticated optimizer