Total Risk Awareness: Factors, Themes, and Beyond with Axioma Next Gen Models

Join experts from SimCorp Axioma and Omega Point for an in-depth exploration of how the newly released Axioma Worldwide 5.1 (WW5.1) risk model and Omega Point’s Thematic Management platform can work together to offer a more comprehensive view of portfolio risk and opportunity.

Learn how the newest Axioma factor models pair with Omega Point’s Thematic Package to separate true alpha from the themes and correlations hidden in your portfolio.