Axioma

Axioma Factor Risk Models

Comprehensive insights into drivers of portfolio risk and return

Enhanced portfolio construction and risk analytics

Goldman Sachs and Qontigo collaborate to offer Axioma portfolio construction and risk analytics solutions via Goldman Sachs' portfolio analytics ecosystem

Variety of use cases

The Axioma Equity Factor Risk Models support a variety of use cases, including: factor investing, risk attribution, decision support, signal generation, and risk control and hedging

Multiple views of risk

Leverage fundamental models with comprehensive factor coverage, statistical models for additional risk and portfolio construction insights, and models with multiple horizons for increased risk awareness under different forecasting assumptions

Extensive coverage

Access models with deep daily history. Coverage includes 15+ worldwide, regional and single country models, 85 markets, and 40,000+ securities

Qontigo's Axioma Equity Factor Risk Models via Goldman Sachs

Access Qontigo’s market-leading risk factor models via Goldman Sachs’ flexible portfolio analytics ecosystem, programmatically or via user interface.

Programmatic Risk Management

GS Quant, our open-source Python toolkit designed to rapidly and seamlessly integrate data, provides a programmatic environment to access the Axioma factor risk models in a scalable manner.

Portfolio Risk Analysis

Marquee’s Portfolio Analytics offers a highly intuitive web interface to upload, analyze and share portfolios, understand sources of risk through the lens of Axioma factor risk models, and control risk exposure with custom hedges.

About Qontigo

Qontigo’s Axioma analytics suite provides investment management solutions to a global client base, including asset managers, asset owners, hedge funds, wealth managers and sell-side firms. Qontigo’s award-winning services are comprised of a comprehensive suite of factor risk models, multi-asset enterprise risk management, portfolio construction, and regulatory reporting solutions. Clients rely on Axioma analytics for decision intelligence throughout the entire investment process to achieve a competitive advantage in a rapidly changing marketplace.

Find which solutions are right for your business

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