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Axioma Products
Axioma makes flexible tools to help portfolio managers quickly and accurately implement their strategies.
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The most flexible optimizer and portfolio construction tool on the market. |
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Only Axioma provides daily updates of all risk model components as well as offering both fundamental and statistical factor models. Axioma offers models for the Global Market, Emerging Markets, Europe, the U.S., the U.K., and Japan. |
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Axioma Performance Attribution™ Improve your investment process by identifying key sources of returns on a risk-adjusted basis with a returns or factor-based approach. |
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The most flexible backtester for researching even the most complex strategies over time. |
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Axioma Portfolio Analytics offers a comprehensive set of portfolio risk and return analytics in a flexible, interactive interface. This solution will bring more information to your investment process through a streamlined workflow that simplifies the comprehension and application of quant-based concepts to any portfolio. |
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The Axioma Risk Model Machine is a breakthrough tool that allows clients to easily build custom risk models. |
