The Axioma London and New York Financial Analytics Summits: Learnings From the Best of the Best

Executive Summary of The Axioma Financial Analytics Summit 2017- New York and London

Posted 10.19.17 Steve Mann

How A Flexible Optimizer Can Lower Taxes

A flexible optimizer with tax-aware capabilities can enhance management decision-making processes by automatically generating a range of options that satisfy all the portfolio manager’s tax-related requirements.

Posted 10.31.17 Pamela Vance

Pound recovers on Brexit silver lining, as yields and dollar fall

Last week, we saw US government bonds outperform their European rivals. The 10-year Treasury yield ended the week 9 basis points lower, after bond investors revised their inflation and rate ...

Posted 10.16.17 Christoph Schon, CFA, CIPM

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.

Posted 08.29.17 Melissa Brown, CFA

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.

Posted 09.11.17 Melissa Brown, CFA

Equity 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.

Posted 09.25.17 Melissa Brown, CFA

Treasuries outperform and dollar declines as investors rush to safe havens

Last week, we saw American sovereign issues outperform their European peers, as investors sought the safety of lower-risk assets.

Posted 09.05.17 Christoph Schon, CFA, CIPM

Bunds outperform Treasuries amid debt-ceiling worries

Last week, we saw German Bunds outperform British Gilts and US Treasuries.

Posted 08.28.17 Christoph Schon, CFA, CIPM