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.
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.
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.
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.
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?