Stress-Testing Capabilities and New Macroeconomic Model Strengthen Axioma Portfolio

NEW YORK — Axioma, a leading provider of advanced tools for risk management and portfolio construction, today announced the launch of Axioma Portfolio Analytics v 7.6, with enhanced stress-testing capabilities and access to Axioma’s new US Macroeconomic Equity Factor Risk Model, giving users an unprecedented array of options for portfolio analysis.

“The new capabilities in 7.6 open doors to a whole new range of choices for risk analysis and performance attribution,” said Mark Cushey, Director of Product Management. “Using 7.6 in conjunction with our new Macroeconomic Model allows clients to approach their investment process with more information and insight, resulting in both improved understanding of the sources of portfolio returns and better control over risk exposures.”

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