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New York Office Head Office

17 State Street, Suite 2700
New York
NY
US

London Office

30 Crown Place
London
GB

Atlanta Office

400 Northridge Road, Suite 850
Atlanta
GA
US

Telephone

212-991-4503

Contact

Ellen A Kiernan
[email protected]

Axioma Portfolio

Axioma Portfolio’s integrated suite of tools gives you the flexibility to invest your way. Construct portfolios, test strategies and rebalance with Axioma Portfolio Optimizer™. Obtain unparalleled insights into drivers of portfolio risk and return with Axioma Portfolio Analytics™. Create custom risk models tailored to your own investment process with Axioma Risk Model Machine™—custom models that …

Axioma Risk

Axioma Risk is an enterprise-wide risk-management system that enables clients to obtain timely, consistent and comparable views of risk across the entire organization and across all asset classes. With its robust cloud-based technology and interactivity, clients can run scenarios, stress tests and analytics at will and in response to a changing investment landscape.   Clients …