Wed, Oct 26, 2016
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

Axioma launches multi-asset class risk product

Thursday, October 24, 2013

Sebastian Ceria
Bailey McCann, Opalesque New York:

Axioma a provider of equity risk management and portfolio products is moving into the multi-asset class risk analytics market with Axioma Risk. The new solution was launched yesterday at an event in New York City. The risk management platform is designed to move the company from equity risk management into a more comprehensive set of offerings.

"This is a watershed initiative for Axioma," said Sebastian Ceria, PhD, Axioma’s founder and Chief Executive Officer. The product is designed to be a risk-management platform for middle-to-front office users.

Ian Webster, Axioma’s Managing Director Europe, noted that the offering comes as funds and investors have moved toward multi-asset class investing as part of the new normal. Managers and investors alike have had difficulty relying on traditional portfolio construction techniques to realize the same returns they once were, but the move to more diversified investments also adds significantly to the risk profile of a given portfolio.

The simulation-based analytics utilize Axioma’s Robust Factor Models, which are fully integrated into the platform. During the event Ceria explained that the development team for the product is a mix of company insiders and industry experts that have become part of Axioma through strategic acquisitions.

Users of the product will be able to use information from one market in a model to estimate likely changes in another, and understand how v......................

To view our full article Click here

Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. North America - Hedge-fund manager Kyle Bass says the U.S. is on track for stagflation, Billionaire hedge fund titans Dinan, Lasry on election, markets and best investment ideas[more]

    Hedge-fund manager Kyle Bass says the U.S. is on track for stagflation From Kyle Bass, founder of Hayman Capital Management, on Wednesday warned that the U.S. is headed toward so-called stagflation. Stagflation is typically described as persistently high inflation and hi

  2. David Einhorn speaks on passive investing, Mylan, his cheapest stock, the Fed[more]

    From Greenlight Capital hedge fund manager David Einhorn (Trades, Portfolio) joined nine other famed investors on Tuesday to talk about stocks at the annual Great Investors’ Best Ideas Investment Symposium in Dallas. Presenters at the annual conference typically pitch one or severa

  3. Investing - Fund set up to buy illiquid hedge fund stakes finds plenty of opportunities, Lansdowne's Roden says likes animal genetics company Genus[more]

    Fund set up to buy illiquid hedge fund stakes finds plenty of opportunities From As ValueWalk reported back in February, earlier this year Andrew Lawrence set out to raise $250 million to $500 million for a fund that will buy stakes in hedge funds that have suspended redem

  4. Other Voices: Follow the advice of investment consultants - I think not[more]

    Mark Rzepczynski, Founding Partner, Chief Investment Officer AMPHI Research and Trading, writes on Harvest Exchange: Investment consultants are a force to the reckoned with in the pension world. They advise and drive many pension decisions around the globe. Consultants literally control trillion

  5. Opalesque Roundtable: Style drift, poor communications and credibility fatigue are biggest red flags for hedge funds investors[more]

    Komfie Manalo, Opalesque Asia: Style drift, poor communications and credibility fatigue are the biggest red flags for hedge funds investors, said participants of the latest 2016 Opalesque Investor Roundtable, sponso