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Axioma has unveiled a new tool which will allow clients to construct customized risk models according to their own investment processes. The Axioma Risk Model Machine uses the business logic and statistical techniques built for Axioma’s own fundamental and statistical risk models.
The custom risk models created by the machine are compatible with Axioma Portfolio Optimizer, Axioma Portfolio-Attribution, Axioma Backtester and Axioma Risk Analysis. The machine provides output that includes both the model itself and a diagnostic report that assesses the quality of the model.
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Axioma Inc
Axioma, a global provider of innovative risk and portfolio management solutions, today launched the latest version of its Japan Equity Factor Risk Model suite (“AXJP4”). The Model provides improved methodologies, enhanced style factors and enriched exposures for its fundamental and statistical models, which all combine to deliver improved. Axioma Risk ™ The next-generation market-risk management system Axioma Risk™ is a flexible system for multi-asset class risk management, offering analytics and data in a unified platform. In the system, a suite of analytics tailored to meet portfolio and asset-specific risk-measurement needs is coupled with. Equity Model Handbook (Berkeley, Ca.: Barra Inc., 1994). Sam sparro return to paradise rar. The uncovered risk factor is robust across periods, and it is evenly distributed across assets and countries, with the noticeable.