Investors’ Appetite for Risk Rising: D’Assier
Thursday, March 7th, 2013
Axioma Managing Director for Asia-Pacific Olivier D’Assier discusses risk. He speaks with Rishaad Salamat on Bloomberg Television’s “On the Move Asia”
Euro Zone Problems Are Not Over (Video)
Tuesday, February 26th, 2013
Olivier d’Assier, Managing Director, Europe and Asia at Axioma says risks in the euro zone remain and problems within Italy will probably stay for another 3 to 4 months.
ETFs in 2012 and what we will see in 2013
Monday, February 25th, 2013
Global Banking & Finance Review published a byline by Ian Webster, EMEA Managing Director of Axioma, where he discusses the future of the ETF industry.
No Market Turmoil Ahead Suggests Axioma Risk Review
Sunday, February 3rd, 2013
Analysis firm Axioma says its Insight Quarterly Risk Review of eight markets and regions has found risk continued to ease across the world in the fourth quarter of 2012, and does not see any signs of risk increasing in the near term.
Risk levels decline despite world full of worries
Monday, October 15th, 2012
Pensions & Investments reports the recent risk levels across the board have dropped from both the third quarter and year that ended September 30, according to recent data from Axioma. “Risk has come down, despite continued concerns about what’s happening in Europe, the U.S. fiscal cliff and China slowing down, you would think all of those things would have led to an increase in expected risk, but in fact the opposite happened,” said Melissa Brown, senior director of applied research for New York-based Axioma.
Riskwatch for Oct. 15, 2012
Monday, October 15th, 2012
RiskWatch reports of recent data on volatility and correlation, the two components of risk, for U.S. and global equity and fixed-income markets. The equity data are derived from Axioma’s medium-horizon fundamental risk model.
Volatility Isn’t Negative News for Investors
Friday, June 8th, 2012
CNBC Asia Squawk Box interviewed Olivier D’Assier, Managing Director, Asia Pacific, who said that volatility is not negative news for investors.
How to See Big Returns Without Big Risk
Friday, June 8th, 2012
Fox Business’ Countdown to the Closing Bell interviewed Axioma CEO Sebastian Ceria on how investors can still profit while minimizing their risks.
State of Quantification: Models Underestimate Risk
Wednesday, June 6th, 2012
Securities Technology Monitor reports on the state of quantification providing an overview of Axioma, risk modeling and portfolio optimization, as well mentioning the New York AQF. Sebastian Ceria is quoted in the article.
Pensions & Investments: Riskwatch
Monday, April 30th, 2012
Pensions & Investments reports that the new RiskWatch column provides recent data on volatility and correlation, the two components of risk, for U.S. and global equity and fixed-income markets. The equity data is derived from Axioma’s medium-horizon fundamental risk model.