Portfolio & risk analytics · SimCorp (Deutsche Börse Group)
SimCorp Axioma
Portfolio construction, risk and attribution tools built on Axioma's factor models, now integrated into SimCorp One.
SimCorp Axioma (the former standalone Axioma, acquired by SimCorp) provides factor-based risk models, portfolio optimization and performance attribution tools for institutional investors, now sold as part of the SimCorp One investment management platform rather than as a fully separate product. Its risk models decompose equity and multi-asset portfolio risk into style, industry and macro factors, and its optimizer helps construct portfolios under real-world constraints such as turnover limits and sector caps. Delivery is enterprise-hosted, integrated into SimCorp's broader front-to-back investment management suite, and priced through direct engagement rather than a public price list.
At a glance
| Vendor | SimCorp (Deutsche Börse Group) |
|---|---|
| Pricing model | Quote only |
| Free tier | No |
| Deployment | Cloud |
| Open source | No |
| Best for | Asset managers already on or evaluating SimCorp One who need integrated factor risk and optimization tools. |
Pricing
Sold as part of SimCorp One under an enterprise contract; no published pricing.
Pricing has not been verified yet — see the vendor's site.
Features
- Factor-based equity and multi-asset risk models
- Portfolio construction and optimization under constraints
- Performance attribution
- Scenario and stress testing
- Integration with SimCorp One front-to-back platform
- AI-driven signal research (Axyon AI integration)
Integrations
Profile last reviewed September 21, 2026