About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Briefs

Axioma Adds Upgraded UK Equity Risk Model

Subscribe to our newsletter

Axioma has added a new UK equity risk model (AXUK4) to its next-generation Equity Factor Risk Model suite. The release builds on existing risk models, offering enhanced country-specific content to meet the risk-management needs of investors. AXUK4 delivers risk insights on over 6,000 UK Kingdom-listed securities, including REITs and ETFs. The updated model incorporates deep daily history, with coverage starting in 1997 to enable portfolio construction and back testing, transparent attribution, and hedging.

Subscribe to our newsletter

Related content

WEBINAR

Upcoming Webinar: Best practice approaches to integrating legacy data with the cloud

Date: 11 October 2023 Time: 10:00am ET / 3:00pm London / 4:00pm CET Duration: 50 minutes Acceleration of cloud adoption, increasing demand for digital transformation and real-time data management have led financial institutions to rethink their data infrastructure to enable more agile operating models that can respond faster to change and make data a competitive...

BLOG

Bloomberg Uses Native Connectivity to Make Data License and B-PIPE Content Accessible to Microsoft Azure Clients

Bloomberg has released a service providing high-performance data to Bloomberg Enterprise Data customers using Microsoft Azure. The service offers access to both real-time trading data and reference, pricing, regulatory and point in time historical datasets via native connectivity to the Azure Virtual Network (VNet). The service includes content from B-PIPE, which was initially made available...

EVENT

TradingTech Briefing New York

TradingTech Insight Briefing New York will explore how trading firms are innovating and leveraging technology as a differentiator in today’s cloud and digital based environment.

GUIDE

Regulatory Data Handbook 2023 – Eleventh Edition

Welcome to the eleventh edition of A-Team Group’s Regulatory Data Handbook, a popular publication that covers new regulations in capital markets, tracks regulatory change, and provides advice on the data, data management and implementation requirements of more than 30 regulations across UK, European, US and Asia-Pacific capital markets. This edition of the handbook includes new...