In this whitepaper, we are undertaking an ambitious task of leveraging factor return and benchmark risk data from Axioma’s standard fundamental equity models to:
This paper will be beneficial to anyone explaining portfolio performance in a context of risk environment, or those who are trying to develop a view about future market performance.
In this whitepaper, we are undertaking an ambitious task of leveraging factor return and benchmark risk data from Axioma’s standard fundamental equity models to:
This paper will be beneficial to anyone explaining portfolio performance in a context of risk environment, or those who are trying to develop a view about future market performance.