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Scientists. Software engineers. Researchers. At Axioma, we bring together the best minds from across the world to challenge the way financial institutions think about risk and investment portfolio management. We innovate. We create. We collaborate. Together, we deliver leading risk management and portfolio construction solutions to asset managers and hedge funds around the world. 

Most recent articles by Axioma

Cloud native vs. cloud hosted: The differences are big…and they matter

The cloud is “in.” But dig a little deeper, and you find that firms have simply switched to a cloud-hosted infrastructure, rather than a thoroughly modern cloud-native environment.

Posted 03.13.19 Axioma

Building “Smart Beta” Strategies for China A Shares Using the New AXCN4 China Equity Risk Model

Global index vendors have spent much attention in recent years on the possible inclusion of Chinese A Shares in their investible benchmarks.

Posted 02.14.19 Axioma

What to Expect from the SEC in 2019…

The SEC continues to use technology and human capital to stay ahead of not only systemic risks, but the risks to which all investors are exposed.

Posted 02.04.19 Axioma

Liquidity Risk Management and N-Port: What to Expect Ahead of the April 2019 Deadline

Now that the dust has finally settled, the fund industry can appropriately focus its energy on delivering N-Port and its most sticky component: liquidity.

Posted 07.19.18 Axioma

Top Tech Trends in Portfolio & Risk Management

Portfolio and risk management is undergoing a revolution. The technology landscape is changing and the analytics arms race is heating up, but what trends are worth paying attention to?

 

Posted 07.19.18 Axioma