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Axioma releases new version of Japan Equity Factor Risk Model

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Axioma, a provider of risk and portfolio management solutions, has launched the latest version of its Japan Equity Factor Risk Model suite (AXJP4).

The model provides improved methodologies, enhanced style factors and enriched exposures for its fundamental and statistical models, which all combine to deliver improved risk forecasts and better articulate risk.
“Sophisticated risk management is taking centre stage, emphasising the need for advanced and effective tools,” says Joel Coverdale, Asia Pacific managing director at Axioma. “Our latest Japan Equity Risk Model suite exemplifies our commitment to providing clients with more informative and intuitive results for performance and risk attribution.”
Clients will gain a more accurate picture of how their strategies perform through Axioma’s four model variants within the suite, comprising medium- and short-horizon, fundamental and statistical factor models. A holistic view of risk incorporating multiple model variants allows users a more informed decision-making tool.

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