Axioma is the leading provider of innovative risk-management and portfolio-construction solutions to financial institutions worldwide. Axioma Portfolio Optimizer™, Axioma Performance Attribution™, Axioma Backtester™ and Axioma Portfolio Analytics™ help clients build better portfolios. Axioma Robust Risk Models™ enable clients to better understand and manage market risk. Axioma Risk Model Machine™ allows clients to build custom risk models tailored to their investment process. Indices created by Axioma and its partners—Russell Indexes, NASDAQ, STOXX and CSI Indices—are used worldwide as benchmarks and to construct ETFs and other instruments. Founded in 1998, Axioma is headquartered in New York, with offices in Atlanta, Geneva, Hong Kong, London, San Francisco, Singapore and Sydney. For more information, please visit www.axioma.com.
Axioma Portfolio Optimizer, Axioma Performance Attribution, Axioma Backtester, Axioma Portfolio Analytics, Axioma Robust Risk Models and Axioma Risk Model Machine are trademarks of Axioma, Inc.