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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

Incorporating ESG goals into your enterprise risk management framework plays a crucial role in diminishing your operational greenhouse gas emissions, assessing the repercussions on your supply chain, and upholding robust governance practices. We leverage your organization's data to deliver actionable risk insights that allow you to evaluate your standing relative to industry peers, ensuring you remain competitive. OptimEyes takes a step further by not only helping you gauge your present risk landscape but also offering robust scenario planning tools for risk assessment. Through the development of “what if” scenarios, the process of making decisions around risk mitigation becomes more relevant and aligned with current priorities. Our cutting-edge AI/ML technologies facilitate industry risk comparisons, provide real-time and trackable risk metrics, and employ predictive analytics to uncover and measure potential future risks, enhancing your strategic planning capabilities. By integrating these advanced tools, organizations can better prepare for uncertainties and align their operations with sustainability goals.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

SAP Store

Integrations

SAP Store

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

OptimEyes.ai

Founded

2016

Country

United States

Website

www.optimeyes.ai

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

Alternatives

Alternatives

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Qualys VMDR

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