Axioma Equity Factor Risk Models

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 client base, including asset managers, asset  owners, hedge funds and wealth managers. Its award-winning services are comprised of a comprehensive suite of factor risk models, multi-asset enterprise risk management, portfolio construction, and regulatory reporting solutions.

SimCorp is a subsidiary of Deutsche Börse Group.

The **Axioma Equity Factor Risk Model** suite includes fundamental, statistical factor risk models updated daily to provide the most comprehensive analysis and flexibility to investors.

By offering various model types along with multiple horizons, our models help front and middle office functions align their view of risk in a constantly evolving and increasingly complex environment.

## Model Deliverables

- Fundamental and Statistical Models - comprehensive factor coverage for intuitive and detailed risk analysis.
- Short and Medium Horizon - evaluate risk awareness in fast changing environments
- Deep Daily History - history coverage since 1997 (1982 for US Models)

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