Hero
JSS component is missing React implementation. See the developer console for more information.
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>
Learn More
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>
Learn More
Axioma Factor Risk Models
<div class="ck-content"><p>A range of equities, fixed income and multi-asset risk models for risk analysis and portfolio construction.</p></div>
Learn MoreGet in touch with us today