Hedge Funds
Innovative portfolio analytics and risk management software
From equity long-short to global macro to market neutral, we have you covered.
The Axioma suite of hedge funds solutions enable both quantitative and fundamental managers to mitigate risk, build strategies and communicate more effectively with investors. We offer a full suite of portfolio and risk management and regulatory reporting solutions (AIFMD, Form-PF, CPO-PQR, Solvency II) for a range of hedge fund strategies – including hedge fund start-ups.
Use Axioma hedge fund tools to:
Whitepaper
A ‘Hedge Fund-in-a-Box’ Solution
Piggyback off the best ideas of informed traders by using Sentiment factors to build and refine a long-short strategy.
Get reportAddressing hedge fund needs
Challenge
Solution
Challenge
Risk managers want to advise portfolio managers and to increase collaboration
Solution
Factor risk models with consistent factors enable a common framework for monitoring, understanding and discussing the markets.
Challenge
Hedge funds who work with fixed income need cleaner, more robust risk models
Solution
Axioma Credit Spread Factor Risk Models are built on a proprietary curves methodology which decomposes credit risk into significant factors.
Challenge
Hedge funds want to ‘see’ clear alpha signals
Solution
Our Level Reverting Noise Reduction algorithm is applied to smooth the time series history of curves, reducing noise from poor or inconsistent pricing bad liquidity and general noise to help uncover hidden insights.
Challenge
Hedge funds look for accurate decision-support for a non-traditional perspective
Solution
By using Axioma Risk Model Machine with a range of equity risk models, clients can build their own unique risk models.
Key benefits of Axioma hedge fund solutions
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Solution overview
Related products
Axioma Factor Risk Models
Comprehensive risk analysis with multiple views of risk
Axioma Risk
Cloud-native, SaaS risk management solution for a single, consistent view of risk
Learn MoreAxioma Trading Model (US5.1-TH)
Better capture the short-term impact of rapidly changing market conditions
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