How Macroeconomic Factors Add More Insight Into Your Portfolio

A look at a practical scenario where our recently released macroeconomic factor library can be useful to portfolio and risk managers.

Posted 06.13.18 Arnab Banerjee

Why Asset Managers Should Embrace An API-First Approach

APIs provide many advantages for adopters and are a necessary component of a modern technology stack.

Posted 05.21.18 Fabien Couderc

What is the total cost of ownership of regulatory reporting?

The upside to greater regulatory oversight is more transparency and reporting standardisation; but at what cost? 

Posted 04.01.18 Nicola Le Brocq

When Are Two Risk Models Better Than One? Always.

“Risk” is a word everybody uses, but almost no one can describe with clarity. 

Posted 03.21.18 Olivier d'Assier

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.

Posted 03.28.18 Walid Bandar

Inspire your Investors by Turning Static Risk Reporting into Storytelling

The basic building blocks of risk reporting are the portfolio’s combined exposures to a set of pre-defined (in the case of Fundamental factor models) risk factors.

Posted 05.02.18 Olivier d'Assier