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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

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

Enhanced Transitive Stress Testing: The Dynamic Difference

This blog explores the potential of dynamic stress testing and how this new approach can provide managers with more precise tests.

 

Posted 12.14.17 Axioma

The Axioma London and New York Financial Analytics Summits: Learnings From the Best of the Best

Executive Summary of The Axioma Financial Analytics Summit 2017- New York and London

Posted 10.19.17 Axioma

The Art Of Designing A Stress Test For Market Risk: A Step-By-Step Approach

This blog outlines a step-by-step approach to creatively designing meaningful stress tests for market risk.

Posted 10.16.17 Axioma

Going Beyond Markowitz – One-Size-Fits-All is Not An Option for Fixed Income Portfolio Optimization

Fixed income optimization is an intricate task that can be demanding, especially without the right tools.

Posted 09.08.17 Axioma