Axioma's Applied Research team helps clients to identify best practices through dedicated research and to make the most effective use of Axioma's complete suite of innovative software solutions. This process enables clients to capitalize on Axioma's deep expertise, while acquiring valuable feedback and insights into their investment process.
Axioma's staff of Ph.D. subject matter experts works closely with you to:
- Analyze your current portfolio construction strategies and practices
- Run both Factor-based and Returns-based performance attributions on your historical portfolios to identify past portfolio tilts and associated risks
- Perform detailed backtests and simulations to test advanced portfolio construction techniques, such as robust optimization, the Axioma Alpha Factor, the use of multiple risk models, etc
By working with Applied Research, Axioma's client can ensure that they are getting the maximum return on their investment in Axioma's solutions.
Please contact your Axioma Relationship Manager for more information about Applied Research.