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Axioma

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  • Evolving Priorities in Buy-Side Risk Management Technology
    Evolving Priorities in Buy-Side Risk Management Technology
    Fabien Couderc, Chief Technology Officer Recorded: Apr 30 2019 65 mins
    Market turmoil and global events led to a major decline in equity markets by the end of 2018. Did active managers cope with the fall and did risk management models and systems make the grade? What are the current requirements of risk technology and how will these needs evolve in the future?

    In this webinar, we discussed the challenges buy-side firms face and their top requirements for risk management technology.
  • Axioma Insight Risk Review APAC - Q1 2019
    Axioma Insight Risk Review APAC - Q1 2019
    Olivier d'Assier, Head of Applied Research, APAC Recorded: Apr 22 2019 59 mins
    In this quarterly webinar, we will review recent market events and discuss the key risk factors driving volatility in global markets with an emphasis on their impact on Asia Pacific portfolios. We will present investment insights from the nature of these key risk factors through the lens of Axioma’s fundamental multi-factor risk models and discuss their implications for portfolio managers.
  • Axioma Insight™ Q1 2019 Risk Review
    Axioma Insight™ Q1 2019 Risk Review
    Melissa R. Brown, Managing Director of Applied Research Recorded: Apr 15 2019 55 mins
    In this webinar, Melissa R. Brown, Managing Director of Applied Research, discussed the major drivers of the change in risk during the first quarter and provided a comprehensive picture of the risk environment impacting investor portfolios.
  • Be Prepared For Tomorrow’s Regulatory Reporting Challenges
    Be Prepared For Tomorrow’s Regulatory Reporting Challenges
    Axioma Recorded: Apr 8 2019 2 mins
    New regulations across the globe continuously intensify reporting demands and require more in-depth analytics and greater transparency. Asset managers can stay ahead of these data challenges with the help of Axioma Reporting Solutions. Our cloud-based platform delivers efficient cross-purposing of data together with the flexibility to respond to new and changing requirements.

    With the assistance of Axioma Reporting Solutions, asset managers use integrated workflows to aggregate, normalize, validate and store all necessary information, ensuring a smooth and timely reporting process. Our clients also receive access to a variety of reporting output formats and direct links to regulatory agencies.

    With built-in audit tools, such as internal control functionality and exceptions reporting, our clients can file confidently with complete reconciliation and review of the submission content. Additionally, Axioma’s global team of experienced team practitioners monitor any changes around the regulatory requirements and assist clients throughout their filing cycles.
  • The Future of Investment Management Technology
    The Future of Investment Management Technology
    Sebastian Ceria, Founder and CEO, Axioma Inc. Recorded: Apr 1 2019 4 mins
    To succeed in today's changing environment, firms must generate better returns. Additionally, they need to do it a more efficient and cost-effective way. Competition is increasing and margins are shrinking. Active managers felt it first, but competition has now spread to the passive space, too.
  • Tech Trends in Portfolio & Risk Management: Separating Hype from Reality
    Tech Trends in Portfolio & Risk Management: Separating Hype from Reality
    Fabien Couderc CTO Axioma Recorded: Mar 25 2019 55 mins
    Portfolio and risk management is undergoing a revolution. The technology landscape is changing and the analytics arms race is heating up, but which tech trends are worth paying attention to and what’s noise?

    In this webinar and Q&A, we’ll share our perspective on the tech landscape based on our research and conversations with the market. This presentation should benefit anyone interested in the future of technology and what it means in practice for institutional portfolio and risk management.
  • Stress Testing in Practice
    Stress Testing in Practice
    Christoph V. Schon, Executive Director of Applied Research Recorded: Mar 18 2019 57 mins
    A good stress test needs two ingredients. First, one needs to decide which variable(s) to stress and by how much. Second, comes the identification of a suitable calibration period for the covariance matrix used to estimate the other pricing factors. The latter can often be the more difficult, in particular if one does not want to simply rely on recent correlations to hold. In this webinar, Christoph V. Schon, Executive Director of Applied Research, will talk about the challenges he and his colleagues face (e.g. looking for relevant precedents or dealing with a lack of historical data) and how they deal with them, drawing from a number of recent studies conducted by the team.
  • Optimization 101
    Optimization 101
    Pamela Vance, Managing Director of Product Management Recorded: Mar 11 2019 61 mins
    In this webinar, we discuss the basics of portfolio optimization. She discussed how to model and interpret portfolio optimization strategies, which strategy elements make the optimization problems more difficult to solve, and how to use the soft constraints and the constraint hierarchy to make the solution process more reliable. This presentation benefits industry participants who are new to optimization as well as long-time users who would like a refresher on the basics.
  • Practical Approach to Building Superior, High-Conviction, Fundamental Strategies
    Practical Approach to Building Superior, High-Conviction, Fundamental Strategies
    Omer Cedar CEO & Founder Omega Point) and Chris Martin (Director and Solutions Specialist Axioma) Recorded: Mar 4 2019 47 mins
    In this thought-provoking webinar, Omer Cedar, CEO and Founder of Omega Point, and Chris Martin, CAIA, CIPM, Director, Product Specialist at Axioma, expanded upon the techniques and insights from our most downloaded whitepaper and associated webinar: Adding Alpha by Subtracting Beta, which captured the attention of some of the industry’s leading active managers. Since its publication one year ago, we’ve worked with many fundamental managers to apply practical approaches that have helped them capture the alpha in their strategies, without changing underlying convictions or investment style.

    During this webinar and Q&A, Omer and Chris synthesized their learnings to demonstrate how -you- fundamental PMs and their quantitative teams better can:

    * Understand and size your selections
    * Deepen your conviction in your portfolio
    * Explain your performance
    * Generate higher alpha

    Viewers will gain an understanding of a practical approach to portfolio construction that can augment a fundamental investment process and help generate better risk-adjusted returns.
  • A Survey of ESG Vendor Data: Strategies for Managing Score Differences
    A Survey of ESG Vendor Data: Strategies for Managing Score Differences
    Anthony Renshaw, Ph.D., Director of Index Solutions Recorded: Feb 25 2019 46 mins
    Environmental, social and governance (ESG) data availability, marketing presence and regulation continue to increase in the investment community. Recent articles have highlighted several remarkable instances of score divergence between data vendors. Those articles did not attempt to determine whether the disparities represented isolated outliers or were a common occurrence in ESG data.

    Using a small set of different ESG vendors, Anthony Renshaw, Ph.D., Director of Index Solutions at Axioma, examined how pervasive ESG disparities are and what drives material differences in vendor scores. He also evaluated how those disparities impact portfolio construction.

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