Asset Management

What's New In Investments, Funds? – SimCorp

Editorial Staff 2 May 2025

What's New In Investments, Funds? – SimCorp

The latest news in investment offerings, financial products and other services relevant to wealth advisors and their clients.

SimCorp
SimCorp has launched the next generation of its Axioma Worldwide Equity Factor Risk Model. 

The offering helps portfolio managers and risk managers construct portfolios that are able to withstand market volatility more effectively, SimCorp said in a statement this week. 

"With the impact of tariffs and the trade war causing uncertainties worldwide, investors are rightfully concerned,” Melissa Brown, head of investment decision research, SimCorp, said. “The difference between success and struggle often comes down to how well and quickly you understand and manage your risk.”

The Axioma Worldwide Equity Factor Risk Model introduces new factors, such as the non-linear residual factor, which uses machine learning to uncover hidden factor interactions not detected by a standard linear model. 

SimCorp is a subsidiary of Germany’s Deutsche Boerse Group.

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