Axioma has rolled out the latest version of its US Equity risk models (US4), which deliver improved methodologies and enhanced style factors for its fundamental and statistical models.
The company is also now offering its Custom Risk Models as a Service, which will enable clients to work with its credentialed research team to develop custom risk models.
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Axioma global head of equity solutions Chris Canova said: “The enhancements rolled out with US4 will allow our clients to gain a more accurate picture of how their strategies perform.”
Axioma’s US Equity risk models offer multiple views of risk; multiple horizons to enables distinction between short and longer-term trends; and customization options via risk model machine.
Axioma said it incorporated client feedback in the development of the new US equity models, which include many new updates.
One of the key update to be launched for US4 is the advanced Risk Model Machine functionality, which will enable the creation of factor-mimicking portfolios that allow intraday monitoring of risk factors, the company said.
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