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:
Build portfolios with superior risk-adjusted returns by fully incorporating the risks associated with your proprietary alpha factors
Create transparent attribution analyses that quantify the ‘pure’ contributions from your proprietary factors
Generate more accurate risk estimates by including all relevant risk factors with coverage aligned to your mandate
Deploy a cost-effective solution that leverages high quality data and algorithms used in Axioma Equity Factor Risk ModelsTM
Use linked models to provide consistency between portfolio managers and risk managers
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.
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.