SimCorp launches Axioma fund allocation risk models for wealth and Fund of Funds managers
New York, London, Copenhagen, 21 November 2024 – SimCorp, a leading financial technology company, today announced the launch of two Axioma global multi-asset class fund allocation models. The Axioma Fund Allocation Model captures fund investment risk through exposures to a curated set of fund and market category factors and fund specific risks. Meanwhile, the Axioma Worldwide Fund Allocation Model evaluates fund investment risk through a combination of exposures to the Axioma Worldwide Equity Factor