A hike in UK rates may be no walk in the woods
Following 8.5 years of near-zero interest rates and months of conflicting, the Bank of England finally raised its base rate from 0.25% to 0.50% on November 2.
Stay current with the latest from Axioma
Who Let The Dogs Out?
We began our attempt to model a war scenario between the US and North Korea by looking for some historical precedents in our database.
Going Beyond Markowitz – One-Size-Fits-All is Not An Option for Fixed Income Portfolio Optimization
Fixed income optimization is an intricate task that can be demanding, especially without the right tools.
Equity Risk Monitor Insights
Once a week, we publish a summary of the highlights from the prior week, using Axioma’s risk models and analytic tools to transform data into information.
Your SEC modernization road map: The latest on Filing N-PORT and N-CEN
We’ve analyzed documentation and specifications related to SEC modernization and provided a synopsis of key items relating to filing N-PORT.