

Construct more efficient portfolios
Assess your risk exposures using style (fundamental and macro), industry, and statistical factors in both short- and medium-term horizons through a suite of country, regional and global equity risk factor models – offering comprehensive analysis with multiple views of risk.
With daily flat file delivery, our models can seamlessly integrate with any third-party systems or with Qontigo’s suite of portfolio construction, performance analytics and risk management solutions.
From actively managed to long/short to index-tracking portfolios, Axioma Equity Risk Models can be used for:
Associated products
Axioma Equity Factor Risk Models
Comprehensive analysis with multiple views of risk
Risk management, performance attribution and portfolio construction through a suite of fundamental, statistical and macroeconomic variants.

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 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.
