Mentioned in industry discussions about factor and style analysis for 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: Integrated multi-asset portfolio construction, risk modeling, performance attribution, and regulatory reporting software suite.
Best for: Institutional asset managers and hedge funds requiring enterprise-grade risk modeling and portfolio optimization.
Benefits
- Comprehensive multi-asset class risk coverage
- Advanced portfolio construction and optimization engines
- Robust regulatory reporting and stress testing capabilities
- Flexible delivery via REST API and integrated enterprise workflows
Drawbacks
⚠ High total cost of ownership for smaller firms · ⚠ Steep learning curve for complex analytical modules · ⚠ Heavy reliance on proprietary data structures for full integrationProduct Intelligence
Value Score
40
quality per $
Coverage
70
geo × freq × depth
Try-ability
15
ease of trial
Product Details
Use Cases
Portfolio constructionrisk attributionperformance attributionfactor-based investment strategyregulatory reporting
Coverage
Global
Delivery
REST APISFTPWeb UI download
Data Sources
financial exchanges
Detected Use Cases
compliance regulatoryinvestment researchrisk management
Pricing Tiers
Vedex estimate
~$50,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
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
Emerging5 mentions·2 platforms
Reddit
2 × 3 pts+6
LinkedIn
3 × 2 pts+6
Evidence5 sources
Reddit
Risk factor analysis system : r/quant
I am looking for a system for factor analysis that will help me effectively break down my portfolio by risk factors (country, industry, market, ...
Reddit
Need help: Will an optimizer actually help with alpha + risk?
The optimizer can do is reduce your exposure to risk factors (size, value, momentum, industries) while more or less preserving the expression of your ...
LinkedIn
Equity Risk Models Unusable for 80% of Institutional ...
... Axioma, or Sungard provide excellent risk models. Those models consume large amounts of stock-specific data for analysis and portfolio ...
Data Dictionary
Expected fields and columns in this data product
About Axioma Style Analytics
Axioma Style Analytics 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).
Mentioned in industry discussions about factor and style analysis for 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...