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Exposing Vulnerabilities with a Multi-Asset Class Risk System

White Paper | Risk management Exposing Vulnerabilities with a Multi-Asset Class Risk System

Axioma, Inc.

Exposing Vulnerabilities with a Multi-Asset Class Risk System

This paper looks at ways the analysis of a global equity portfolio can be enhanced through the use of a… Continue Reading

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Best Practices in Factor-Based Analytics

Best Practice | Asset management Best Practices in Factor-Based Analytics

Axioma, Inc.

Best Practices in Factor-Based Analytics

As a portfolio manager, have you ever been surprised by a bad return period? Or wondered if there is a… Continue Reading

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A Complete and Robust Set of Backtesting Tools

Best Practice | Middleware/SOA infrastucture A Complete and Robust Set of Backtesting Tools

Axioma, Inc.

A Complete and Robust Set of Backtesting Tools

Practitioners and academics test many investment strategies over various time horizons. This paper will discuss how to overcome a wide… Continue Reading

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