ClariFI, a provider of software and services focused on quantitative portfolio management and research that the Axioma Robust Risk Model is now integrated into ClariFI’s ModelStation. The Axioma Robust Risk Model is provided as an option for clients to select in ModelStation’s Strategy Simulation, Portfolio Optimisation, and Risk and Performance Attribution modules.
ClariFI says that Integrating the Axioma Robust Risk Model into ModelStation eliminates the need to manually move data between the two applications, improving clients’ portfolio construction efficiencies and enabling them to get alpha generating strategies into production sooner.
“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, the President and CEO of 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.”
“We are delighted to be expanding Axioma’s already strong relationship with ClariFI,” adds Sebastin Ceria, the CEO of Axioma. “Our state-of-the-art optimisation analytics have been part of ClariFI’s ModelStation platform for over two years, we are very pleased to enhance our offerings with the addition of our Robust Risk Models, which are delivered and re-estimated daily.”