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.
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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?
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.
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.