Continue active refreshing of this index's data?
Continue active refreshing of this index's data?
About 31400 results found
The STOXX U.S. Equity Factor Index is an equity multifactor index designed to provide factor exposure to the quality, value, size, momentum, and volatility ...
The STOXX International Equity Factor Index is an equity multifactor index designed to provide factor exposure to the quality, value, size, momentum, and ...
File Format: PDF
Estimation Frequency. Factor exposures, returns, covariances and asset-specific risks estimated daily. Fundamental Factor Model. Style Factors. AXWW4-MH (12).
Do you know the risk profile of your private assets portfolio? In partnership with CEPRES, Qontigo has developed the Axioma Private Market Factor Risk ...
Key factor-based indices ... The STOXX International Equity Factor Index is an equity multifactor index designed to provide factor exposure to the quality, value, ...
The STOXX U.S. Equity Factor Index is an equity multifactor index designed to provide factor exposure to the quality, value, size, momentum, and volatility ...
Axioma's credit spread factor risk model enables portfolio and risk managers to construct investment portfolios with better control for tracking error.
Factor Investing | The STOXX Factor Index suite is comprised of five single-factor indices and a multifactor index engineered to deliver the excess returns ...
The Axioma US Equity 5.1 Factor Risk Model suite includes fundamental and statistical variants with short, medium and ultra-short trading horizons. Download ...
From portfolio construction to risk and performance distribution to decision support, Axioma factor risk models can be used in a variety of ways. And, by ...
