

Combining our expertise with your approach
We understand that our clients have many different investment and risk outlooks. That’s why we offer the Axioma Risk Model MachineTM, a solution that allows you to combine your intellectual property with proprietary expertise and know-how to create your own unique customized risk model.
And because you can link models, you can create custom risk models that capture exposures from the regions, without any inconsistencies or skewed reporting.
Both fundamental and quantitative firms can use our tool for:
Associated products
Axioma Risk Model Machine
Customized risk models to align with your investment process
A flexible, powerful and easy-to-use tool that provides users with a competitive edge in risk forecasting, portfolio construction, client reporting and alpha research.

Axioma Portfolio Optimizer
The most flexible portfolio construction tool
Supports a wide range of investment management approaches, from quantitative to fundamental with virtually limitless objectives and an equally unlimited range of constraints.

Axioma Portfolio Analytics
An integrated view of your portfolio’s risk and return
Leverage factor-based risk analysis and attribution, assess your factor exposures, and generate print-ready reports.

Axioma Risk
Flexible, multi-asset, market risk management
A cloud-native, flexible system offering analytics and data in a unified platform for a consistent view across your firm.
