Please join us for insightful presentations focused on new advancements to Axioma’s risk models followed by a reception in downtown Toronto! Our leading researchers will share their recent findings and new solutions to enhance your investment process for equities, multi-asset class and fixed income.
We will exhibit our new Canada Equity Risk Model that offers enhanced country-specific content to meet your risk-management needs coupled with our new feature – Linked Models – that allow for a consistent view of risk analytics across sectors and regions from the front and middles offices. Lastly, we will present our next-generation risk framework powered by high-quality credit curves.
October 24, 2019 | 4:30 PM - 8:00 PM
Location: Fairmont Royal York Hotel | 100 Front St W, Toronto, ON M5J 1E3, Canada
|4:30 PM |||Registration
|4:45 PM |||
What’s New with Axioma's Canada Equity Risk Model?
Melissa R. Brown
Managing Director, Applied Research
|5:00 PM |||
Gain a Clear Canada-specific View of Risk
|5:45 PM |||A New Data-Driven Fixed-Income Risk Framework: A Granular Approach to Risk Modeling Based on High-Quality Credit Curves
|6:30 PM |||Reception and Networking|