Axioma | Sebastian Ceria

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  Flexible, comprehensive, next generation risk management solution for multi-asset class analysis
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    The most flexible, open and innovative portfolio optimization tool available
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    A suite of portfolio analytics including Brinson and factor based attribution, stress testing, and portfolio risk analysis (point in time and time series)
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    Axioma’s production quality and industry validated risk model methodologies, enabling maximum performance within your investment process
  Comprehensive platform for portfolio construction, risk analysis, performance attribution, and strategy research of equity portfolios
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  Risk models designed for a broad range of equity management approaches
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  Our integrated solution is designed to facilitate the preparation and submission of an expanding and complex set of reporting requirements
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Sebastian Ceria - Chief Executive Officer

Sebastian Ceria is Chief Executive Officer of Axioma and founded the company in 1998. Prior to Axioma, Sebastian was an Associate Professor of Decision, Risk and Operations at Columbia Business School from 1993 to 1998. Sebastian has worked extensively in the area of robust optimization and its application to portfolio management.

Most recent articles by Sebastian Ceria

Beware of taking labels at face value

Although many exchange-traded funds (ETFs) have similar names, they are unlikely to deliver similar returns.

Posted 05.16.17 Sebastian Ceria

Why Do So Many Asset Managers Continue to Rely on Old Risk Management Systems?

Nearly a decade after the financial crisis, legacy technology slows adoption of new-generation, enterprise-wide solutions and tools.

Posted 02.24.17 Sebastian Ceria