ClariFI adds Axioma's Robust Risk Model to ModelStation

Source: ClariFI

ClariFI, a leading provider of software and services focused on quantitative portfolio management and research announced today 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 Optimization, and Risk and Performance Attribution modules. Axioma, is a leading global provider of risk analysis and portfolio rebalancing tools to the financial community.

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 get alpha generating strategies into production sooner. The Robust Risk Model complements Axioma Portfolio, the firm's risk analysis and portfolio rebalancing software, which is also integrated into ModelStation.

Gioel Molinari, ClariFI's President and CEO, said, "ModelStation is an open solution that enables clients to build optimal workflows with whatever proprietary or third-party data and applications they choose. 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."

Sebastian Ceria, CEO of Axioma, said, "We are delighted to be expanding Axioma's already strong relationship with ClariFI. Our state-of-the-art optimization 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."

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