Axioma partners with EDS to deliver factor risk models
19 July 2023 US
Image: Gajus
Axioma has expanded its partnership with Equity Data Science (EDS), to allow hedge funds and asset managers access to its Equity Factor Risk Model Suite.
The partnership comes as EDS’s hedge fund and asset manager clients seek to enhance risk management practices amid fast-moving and increasingly complex market conditions.
The initiative will integrate the entire suite of Axioma Equity Factor Risk Models, which will provide insights into drivers of portfolio risk and return.
Through utlising Axioma, EDS’s clients will be able to better understand exposures and sources of risk in their equity portfolios, to drive data-driven portfolio construction decisions, and deliver risk reporting to stakeholders.
Brian Rosenberg, chief revenue officer at Qontigo, comments: “We are pleased to partner with EDS to deliver their clients our institutionally proven factor risk models, inform their portfolio construction process, and enable greater risk and factor awareness, particularly during continued uncertain market conditions.”
Greg McCall, co-founder and president at EDS, adds: “The Axioma Equity Factor Risk Model Suite offers comprehensive data that can be used in investment decision-making. The integration into the EDS Investment Process Management platform will provide our clients with seamless access to Axioma models, combined with our powerful risk management tools.”
The partnership comes as EDS’s hedge fund and asset manager clients seek to enhance risk management practices amid fast-moving and increasingly complex market conditions.
The initiative will integrate the entire suite of Axioma Equity Factor Risk Models, which will provide insights into drivers of portfolio risk and return.
Through utlising Axioma, EDS’s clients will be able to better understand exposures and sources of risk in their equity portfolios, to drive data-driven portfolio construction decisions, and deliver risk reporting to stakeholders.
Brian Rosenberg, chief revenue officer at Qontigo, comments: “We are pleased to partner with EDS to deliver their clients our institutionally proven factor risk models, inform their portfolio construction process, and enable greater risk and factor awareness, particularly during continued uncertain market conditions.”
Greg McCall, co-founder and president at EDS, adds: “The Axioma Equity Factor Risk Model Suite offers comprehensive data that can be used in investment decision-making. The integration into the EDS Investment Process Management platform will provide our clients with seamless access to Axioma models, combined with our powerful risk management tools.”
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