Axioma Updates Portfolio Analytics and Risk Model Machine Solutions
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Axioma Updates Portfolio Analytics and Risk Model Machine Solutions
Axioma, a provider of risk solutions for buy-side institutions, has revealed new versions of its Axioma Portfolio Analytics™ and Risk Model Machine™ solutions. The enhancements provide increased flexibility and accommodate a wider variety of workflows.
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Axioma Portfolio Analytics™ provides risk analysis, stress testing, and both traditional and factor-based performance attribution, as well custom risk models built with the Axioma Risk Model Machine™.
The key highlights of the new version of Axioma Portfolio Analytics ™ (“APA”) and Risk Model Machine™ (“RMM”) include better attribution and risk analysis and the option to ... (read more)
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