Comprehensive risk models covering global multi-asset portfolios.
API Access
Est. Price
~$50,000/yr est.
Update Frequency
Daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
Quantitative Risk and Portfolio Analytics Platform$$$$
Offering: Enterprise-grade multi-asset class risk management, portfolio optimization, and factor-based performance attribution engines.
Best for: Institutional asset managers and hedge funds requiring rigorous, constraint-based portfolio construction and multi-asset risk decomposition.
Benefits
- Industry-standard factor risk models for equities and fixed income
- Advanced portfolio optimization engines with complex constraint handling
- Robust programmatic access via comprehensive REST API
- Deep integration with SimCorp's broader investment management ecosystem
- High-fidelity performance attribution and stress testing capabilities
Drawbacks
⚠ High total cost of ownership compared to niche or modular providers · ⚠ Steep learning curve for non-quantitative investment staff · ⚠ Heavy reliance on proprietary model methodologiesProduct Intelligence
Value Score
40
quality per $
Coverage
70
geo × freq × depth
Try-ability
15
ease of trial
Product Details
Use Cases
Portfolio risk managementperformance attributionstress testingregulatory reportingasset allocation optimization
Coverage
Global
Delivery
REST APISFTPS3 BucketAzure BlobWeb UI download
Data Sources
financial exchanges
Detected Use Cases
compliance regulatoryinvestment researchrisk management
Pricing Tiers
Vedex estimate
~$50,000/yr est.
SUBSCRIPTIONMEDIUM
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Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$50,000/yr est.
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Web Authority
High Authority11 mentions·2 platforms
Academic Papers
9 × 8 pts+72
LinkedIn
2 × 2 pts+4
Evidence5 sources
Academic Papers
Multi-Portfolio Optimization: A Fairness-Aware Target- ...
We find that, structurally, the FMS criteria have a dual connection with a set of risk measures. For multi-portfolio optimization, we consider the FMS criterion ...
Academic Papers
Robust Optimization Approaches for Portfolio Selection
by A Georgantas · 2020 · Cited by 2 — The objective of this study is to fill in this gap in the literature. More specifically, we consider different types of RO models based on ...
Academic Papers
Earnings Forecasting and Mean-Variance Efficient ...
We report that the Markowitz mean-variance optimization, is particularly efficient for producing efficient frontiers using a forecasted earnings.
Data Dictionary
Expected fields and columns in this data product
About Axioma Multi-Asset Class Risk Models
Axioma Multi-Asset Class Risk Models is an alternative data product offered by Axioma by SimCorp, available on discovery. Data is updated daily. API access is available for programmatic integration. Vedex estimates pricing at roughly $50,000/yr (an estimate, not a vendor-published price).
Comprehensive risk models covering global multi-asset portfolios.
About Axioma by SimCorp
Axioma by SimCorp is a platform vendor based in Copenhagen, Denmark. SimCorp is a provider of industry-leading integrated investment management solutions for the global buy-side. SimCorp’s Axioma analytics suite provides investment management solutions to a global clie...