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Hedge Fund

SimCorp launches short-horizon Axioma equity risk mode

hedgeweek

5 months ago

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SimCorp has launched a new global equity factor risk model designed to help hedge funds and active asset managers manage short-horizon trading strategies following a year marked by sharp market swings and crowded trades.
The Axioma Worldwide Equity Factor Risk Model: Trading Horizon is built to support investment strategies with holding periods measured in days or weeks, including systematic, quantitative and algorithmic approaches. The model forecasts equity risk over a 20-day horizon and updat...

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