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Description
Build your investment portfolios by leveraging the most comprehensive selection of modeling options available in the industry, which includes a complete range of risk models and market data to enhance your decision-making process. Axioma Portfolio Optimizer is designed to align seamlessly with your investment strategy, offering quick and effective solutions for complex portfolio construction and optimization challenges through adaptable objective functions and an extensive constraint library. Additionally, due to Axioma Portfolio Optimizer's open architecture, you have the ability to scale effortlessly via APIs and integrate risk models, factors, and software from Axioma or other third-party providers. Achieve your investment goals, whether your aim is to mimic an index tracker or to create a portfolio that minimizes tax liabilities. By employing this platform, you can avoid the common pitfalls of risk underestimation found in other optimization methods and utilize multiple risk models to capture various perspectives of risk accurately. Furthermore, assessing the effects of the available features allows you to measure the influence of specific constraints, ultimately leading to more informed investment decisions. This comprehensive approach ensures that your portfolio is not only optimized but also resilient in the face of market fluctuations.
Description
We deliver data designed to enhance your workflow, analytics that enable superior performance, and insights that offer valuable perspective. FactSet supports more than 6,000 firms in the financial services sector as they tackle key issues like reducing technology expenses, constructing seamless workflows, managing risks, and establishing effective data governance across their organizations. With over 160,000 investment professionals relying on our extensive data feeds, desktop analytics, web and mobile solutions, and personalized client support, we revolutionize how they identify, evaluate, and seize opportunities in the market. This commitment to excellence ensures that our clients are always equipped to navigate the complexities of their industries.
API Access
Has API
API Access
Has API
Integrations
AWS Data Exchange
DataParser
Intapp DealCloud
Microsoft Power Query
Integrations
AWS Data Exchange
DataParser
Intapp DealCloud
Microsoft Power Query
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Qontigo
Country
Germany
Website
qontigo.com/products/axioma-portfolio-optimizer/
Vendor Details
Company Name
FactSet Research Systems
Country
United States
Website
www.factset.com
Product Features
Investment Management
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
Product Features
Hedge Fund
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management
Investment Management
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management