ClariFI(TM), a provider of software and services focussed on quantitative portfolio management and research, announced today that the Robust Risk Model created by Axioma, a provider of risk analysis and portfolio rebalancing tools to the financial community, is now integrated into ClariFI’s ModelStation(TM). The Axioma Robust Risk Model is available within ModelStation’s Strategy Simulation, Portfolio Optimization, and Risk and Performance Attribution modules.
Integrating the Axioma Robust Risk Model into ModelStation eliminates the need to manually move data between the two solutions, improving clients’ portfolio construction efficiencies and enabling them to bring alpha-generating strategies into production sooner, says ClariFI.
“ModelStation is an open solution that enables clients to build optimal workflows with whatever proprietary or third-party data and applications they choose,” says Gioel Molinari, president and CEO, ClariFI. “We are excited that our clients can now utilize both the Axioma Robust Risk Model and Axioma Portfolio solutions when building and testing their strategies within ModelStation,” he adds.
“We are delighted to be expanding Axioma’s already strong relationship with ClariFI,” says Sebastian Ceria, CEO, Axioma. “Our optimisation analytics have been part of ClariFI’s ModelStation platform for over two years and we are very pleased to enhance our offerings with the addition of our Robust Risk Models, which are delivered and re-estimated daily,” he continues.