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Axioma Portfolio Analytics™

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.

  • Perform integrated risk and performance attribution analyses on a single platform
  • Gain key insights on your portfolio’s characteristics and sources of risk – at a portfolio, factor, classification or asset level
  • Track your portfolio’s sources of historical performance so that you can make more informed decisions going forward
  • Transition seamlessly between time series and point-in-time analysis for a more comprehensive view of your portfolio
  • Leverage interactive workflow tools designed to streamline your efforts and bring more information to your investment process
  • Axioma’s central data repository provides integrated access to a full set of historical information on your portfolios and their attributes together with benchmarks and Axioma’s risk models, all updated daily.
  • Push data management to the background by scheduling data import to run on a pre-defined schedule so you have access, at all times, to current data
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