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 research, build and analyze investment strategies.
Whether you are a hedge fund, a wealth manager, a bank, or an asset manager, our range of risk analytics tools can flex and scale to the unique requirements of the end user.
Portfolio optimization, performance and risk management
Axioma Portfolio Optimizer
<p> With virtually limitless objective functions, a vast constraint library, and the ability to ingest variety of data types, see how our advanced portfolio optimization tool can help you build better, more robust strategies.</p>
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Axioma Portfolio Analytics
<p>Easily integrable with the Axioma Equity Factor Risk Models and Axioma Portfolio Optimizer, Axioma Portfolio Analytics is more than just a standalone performance attribution tool.</p>
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Axioma Risk
<p>Effective risk management requires a single and consistent view of risk across your organization. Through our cloud-native, API-first investment risk capabilities, Axioma Risk is taking portfolio risk software to the next level.</p>
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Axioma Factor Risk Models
<p>A range of equities, fixed income and multi-asset risk models for risk analysis and portfolio construction. </p>
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