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Axioma creates flexible tools to help portfolio managers quickly and accurately implement their strategies.

Axioma's flagship product, Axioma Portfolio Optimizer™, along with a complete suite of portfolio construction tools including global risk models, is the most flexible on the market.

Axioma's software is currently in use by five of the top 10 U.S. asset managers as ranked by assets under management and relied upon by over 500 users globally, trading trillions of dollars daily.

Axioma Daily US Factor Returns

May 15, 2008    Click to enlarge image

Incorporating the Goldman Sachs
Shortfall Model into Portfolio Optimization
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