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Axioma Portfolio and Axioma Robust Risk Models help traders:
- Minimize market impact of basket trades and the possibility of price drift
- Optimize market activity with respect to liquidity and trading costs
- Analyze, compare and optimize using client, proprietary or third-party risk models
- View risk across multiple user-defined groupings
- Determine exposures to intended or unintended bets
- Examine 'what if' scenarios
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