Axioma Solutions A powerful suite of risk, performance and portfolio construction tools From performance attribution to backtesting to stress testing and scenario analysis, Axioma software, data and risk models give investors the insight needed to …

2021年2月11日 · Designed for both highly interactive analyses and batch reporting at scale, Axioma Risk enables tracking of risk statistics through time for increased transparency, regulatory compliance, and more informed decision-making – with portfolio risk analytics being delivered earlier in the day.

2023年11月7日 · SimCorp to merge with Axioma, combining best-in-class risk analytics and portfolio construction with its industry-leading investment management platform

2023年6月19日 · Qué es un axioma: Los axiomas son verdades incuestionables universalmente válidas y evidentes, que se utilizan a menudo como principios en la construcción...

The combination of SimCorp and Axioma provides full front-to-back investment industry services, excelling in front-office and risk management as well as middle- and back-office services.

Axioma innovations transformed the risk model space with fundamental and statistical variants for the country, region, and global models, at varying time horizons, along with macroeconomic models all updated daily, providing you multiple views of risk on a timely basis.

Contact us to learn more about how Axioma Risk Models can bring more information and insights to your investment process.

2023年11月7日 · Axioma's established market leadership and dedicated focus on portfolio optimization and risk management analytics, combined with SimCorp's strong platform and broader capabilities, create a ...

Axioma AI automates data search and document creation to streamline your workflow. Boost efficiency and get more done. Try it for free.

2024年6月13日 · From portfolio construction to risk and performance attribution to decision support, Axioma factor risk models can be used in a variety of ways.