Want to Optimize Risk and Return? Be Tax-Aware!
We will explore the tax functionality of the Axioma Optimizer through the use of a fictional case study of a company that is managing investments.
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Baring the Risks…Behind Those FAANGs
Investors are almost certainly aware of the recent rout in the FAANG stocks, but what happened to their risk, even before this recent episode, may be surprising.
How Brexit Changed Financials’ Spots - Summary
The Brexit vote rattled UK and EU Financials. Here we ID the culprits that drove the shifts in performance and risk.