Integrated suite of tools for portfolio management, risk analytics, and performance attribution for asset managers.
API Access
Est. Price
~$50,000/yr est.
Update Frequency
daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
69%
API
API Available
Product Overview
Investment Risk and Portfolio Analytics Platform$$$$
Offering: Enterprise-grade multi-asset class risk models, portfolio construction optimization, and performance attribution software.
Best for: Institutional asset managers and pension funds requiring rigorous, factor-based risk decomposition and portfolio optimization.
Benefits
- Industry-standard factor risk models
- Comprehensive multi-asset class coverage
- Robust API and enterprise integration capabilities
- Advanced portfolio optimization and stress testing tools
Drawbacks
⚠ High cost barrier for smaller firms · ⚠ Steep learning curve for non-quantitative users · ⚠ Significant implementation time for enterprise workflowsProduct Intelligence
Value Score
40
quality per $
Coverage
70
geo × freq × depth
Try-ability
0
ease of trial
Product Details
Use Cases
portfolio managementrisk analyticsperformance attribution
Coverage
Global
Delivery
API
Detected Use Cases
investment research
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 Authority10 mentions·2 platforms
Academic Papers
6 × 8 pts+48
LinkedIn
4 × 2 pts+8
Evidence5 sources
Academic Papers
Applications of synthetic financial data in portfolio and risk ...
Using historical daily returns from the S&P 500 as a benchmark, we generate synthetic datasets under comparable market conditions and evaluate ...
Academic Papers
Applications of synthetic financial data in portfolio and risk ...
Abstract. Synthetic financial data offers a practical way to address the privacy and accessibility challenges that limit research in quantitative finance.
Academic Papers
Performance and Risk Analytics of Asian Exchange-Traded ...
by B Divelgama · 2025 — The dataset comprises 29 ETFs offering exposure across a wide spectrum of Asian markets, including broad regional funds, country-specific ETFs, ...
Data Dictionary
Expected fields and columns in this data product
About Portfolio & Risk Analytics
Portfolio & Risk 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).
Integrated suite of tools for portfolio management, risk analytics, and performance attribution for asset managers.
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...