Solutions
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Products
- Axioma Risk
  Flexible, comprehensive, next generation risk management solution for multi-asset class analysis
- Axioma Portfolio
  - Axioma Portfolio Optimizer
    The most flexible, open and innovative portfolio optimization tool available
  - Axioma Portfolio Analytics
    A suite of portfolio analytics including Brinson and factor based attribution, stress testing, and portfolio risk analysis (point in time and time series)
  - Axioma Risk Model Machine
    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
- Axioma Risk Models
  Risk models designed for a broad range of equity management approaches
- Axioma Reporting Solutions
  Our integrated solution is designed to facilitate the preparation and submission of an expanding and complex set of reporting requirements
- Indices
  Unique strategic beta products
Axioma Difference
Insights
Events
News

Axioma Risk™ named Best Risk/Portfolio Analytics Product

The award from Waters Technology recognizes the growing demand for sophisticated enterprise-wide solutions capable of handling the added complexity of risk management in a multi-asset class environment.

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Best Practices in Factor-Based Analytics

This paper provides a concise overview of Axioma’s tools to better understand return and predict and manage risk.

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How we are changing the way financial firms use technology

Sebastian Ceria, Axioma's CEO, discusses cloud computing, Axioma's Innovation Lab and having the right processes in place to allow for growth.

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Empowering your approach to investing and risk management

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Construct better investment strategies. Improve your risk-management process. Gain insights into performance.

Insights

Q4 2016 Quarterly Risk Review: Market risk sinks even as political uncertainty reigns

Automated Trader: Five trends for asset managers in 2017 as Europe takes centre stage

A Complete and Robust Set of Backtesting Tools: The first step in overcoming the many challenges of backtesting

Events

Axioma Insight™ Q1 Risk Review Webinar

Register for the webinar on April 11 at 11 am ET

News

Axioma Expands Access to its Multi-Asset Class and Fixed Income Risk Models through Alliance with FactSet

Axioma Risk™ Named Most Innovative Third-Party Technology in the Waters American Financial Technology Awards

Axioma Wins Best Innovative Solution at Influential French Buy-Side Awards