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Axioma Factor Risk Models
Made by SimCorp
Equity, credit-spread and private-fund factor risk models sold alongside the Axioma Portfolio Optimizer.
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How SimCorp describes itself
SimCorp provides multi-asset investment management software for the world's leading asset managers and asset owners, with one real-time view across public and private markets.
SimCorp’s own website, read 2026-08-30
Their words, not ours, and about the company rather than this product. It is not an assessment and nothing in it has been checked.