Axioma Factor Risk Models on Marquee
Gain comprehensive insights into drivers of your portfolio risk and return
Contact UsEnhanced portfolio construction and risk analytics
Goldman Sachs offers Axioma portfolio construction and risk analytics solutions via Marquee
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
- Risk control and hedging
Multiple views of risk
Understand your portfolio risk from various dimensions
- Fundamental models with comprehensive factor coverage
- Statistical models for additional risk and portfolio construction insights
- Multiple horizons (short and medium term) for increased risk awareness under different forecasting assumptions
Extensive coverage
Access models with deep daily history
- 15+ worldwide, regional and single country models
- 85 markets
- 40,000+ securities
Axioma Portfolio Optimizer
Test strategies, construct portfolios and make informed investment decisions
- Granularity and sophistication
- Flexibility and customization
- Scalable access
SimCorp’s Axioma equity factor models via Marquee
Access SimCorp’s Axioma factor models via Goldman Sachs’ flexible portfolio analytics ecosystem—programmatically or via Marquee’s user interface
Manage Risk Programmatically
GS Quant, our open-source Python toolkit designed to rapidly and seamlessly integrate data, provides a programmatic environment to access SimCorp’s Axioma factor risk models in a scalable manner.
Learn More
Analyze Portfolio Risk
Marquee’s Portfolio Analytics offers a highly intuitive web interface to upload, analyze and share portfolios, understand sources of risk through the lens of SimCorp’s Axioma factor risk models, and control risk exposure with custom hedges.
Learn More
About Axioma by SimCorp
SimCorp’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. 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. Clients rely on Axioma analytics for decision intelligence throughout the entire investment process to achieve a competitive advantage in a rapidly changing marketplace.
Interested in learning more?
Our team is available for questions, demos, and to provide Marquee access