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About Axioma by Simcorp
SimCorp’s Axioma analytics suite provides portfolio construction and risk management solutions to a global client base which includes asset managers, asset owners, hedge funds and wealth managers.
The offering comprises a market-leading financial optimizer, a comprehensive suite of factor risk models, performance attribution, backtesting and stress testing tools.
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Related product factsheets
Axioma Equity Factor Risk Model Suite
A suite of global, regional and country models for risk management and portfolio construction.
Axioma Risk
A flexible system for multi-asset class risk management on a unified platform.
Axioma Credit Spread Curves
A library of spread curves solves the key challenges inherent in curve construction.
Axioma Credit Spread Risk Models
Two flavors of credit risk model: a parsimonious factor lens or a granular issuer-based approach.
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