BlueCrest said that the risk models will cater risk data to their systematic equity strategies, to serve in the portfolio construction process, and as a base in creation of additional custom risk models.
Axioma’s risk models coverage comprises Europe, Asia Pacific, Asia Pacific ex-Japan, Emerging Markets, North America, World-wide ex-US, Australia, Canada, China, UK, Japan, Taiwan, and the US.
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Axioma introduced a Risk Model Machine in 2011, which enables clients to develop their own proprietary risk models, to tailor these to specific investment processes and approaches.
Clients can adjust factors and other parameters to customize the models to suit their own specific investment process and approach.
BlueCrest product manager for systemic equities Frank Fehle said that while a number of these firms proved themselves to be sophisticated and professional, the firm is particularly impressed with Axioma as they were able to provide a high degree of flexibility and customizability in their product suite.
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