Axioma offers the most comprehensive suite of innovative portfolio-construction, risk-management and performance-attribution software and content products available in the market today.
Axioma counts among its clients nearly 200 of the world's leading buy-side firms—asset managers, pensions and hedge funds.
Products and services
Axioma Risk is an enterprise-wide risk-management system that enables clients to obtain timely, consistent and comparable views of risk across the entire organization, from front to middle office, and across all asset classes.
With its robust cloud-based technology and interactivity, clients can run scenarios, stress tests and analytics at will, in response to a changing investment landscape.
Clients can configure the system and the reports it generates in ways that are consistent with their own assumptions and viewpoints, using their own inputs rather than those of a vendor or third party.
Along with its multiple modelling options—fundamental, factor, statistical and granular views -Axioma Risk provides incomparable insights into the constantly evolving state of risk.
Axioma Portfolio’s integrated suite of tools gives clients the flexibility to invest in their own way.
Construct portfolios, test strategies and rebalance with Axioma Portfolio Optimizer.
Obtain unparalleled insights into drivers of portfolio risk and return with Axioma Portfolio Analytics.
Create custom risk models tailored to specific investment processes with Axioma Risk Model Machine - custom models that are fully aligned with the risk factors clients themselves use to construct and optimize their portfolios.
Axioma innovations transformed the risk model space.
Fundamental and statistical variants for country, region and global models, at varying time horizons, along with macroeconomic models - all updated daily - provide multiple views of risk on a timely basis.
Axioma works with asset managers, investment banks and index providers to deliver strategic beta products. Partners include China Securities Index Co., Russell Investments and STOXX.