What is Axioma Portfolio Optimizer

Axioma Portfolio OptimizerTM delivers the flexibility to model your investment process your way. Construct your portfolios using the industry’s most extensive library of modeling options, plus a full suite of risk models and Axioma-supplied market data to power your decision-making process.

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Unrivaled Modeling Library

Leverage Axioma’s unrivaled modeling library for portfolio construction across a broad range of investment approaches

Flexible Options for Controlling Risk

For index-tracking portfolios, flexible options enable you to better control risk and transaction costs

Get the Most Our of your Alpha Signal

For actively managed portfolios, leverage Axioma’s unrivaled modeling library to get the most from your alpha signal

Extensive Options

For long-short portfolios, create hedging baskets or overlays using Axioma’s extensive set of options for long-short optimization

Utilize Multiple Methods of Control

For global portfolios, utilize multiple methods to control the unique risks and exposures that these portfolios present

Second Order Cone Programming

Solve complex optimization problems with flexible modeling, driven by powerful optimization algorithms

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Solve complex optimization problems with flexible modeling, driven by powerful optimization algorithms

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Solve complex optimization problems with flexible modeling, driven by powerful optimization algorithms

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Look Inside: Product Gallery

Get a closer look at the Axioma Portfolio Optimizer in action.

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Awards

Best European Index Provider 2020

ETF Express

ESG Index Provider Of The Year 2020

Environmental Finance

Best Index Provider 2019

Structured Retail Products

Winner of “Portfolio and Factor Modeling” category and 18th overall

Chartis RiskTech100

Best buy-side risk management initiative over the last 12 months

WatersTechnology

Most Innovative Index Provider

etfexpress

Axioma Achieves Best-of-Breed Status

Aite Group

Most Innovative Index Asia – Pacific 2019

Structured Retail Products

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