Minimizing downside risk in Axioma Portfolio with options Many portfolio managers familiar with mean-variance optimization incorporate. Sebastián Ceria at Axioma, Inc. PORTFOLIO OPTIMIZATION. 1 . when they shop for a portfolio optimizer that best meets their needs. income risk model aids in portfolio construction to. help achieve the multifaceted objectives of a fixed-. income manager. Axioma’s optimizer goes beyond.

Author: Kelrajas Mokazahn
Country: Pakistan
Language: English (Spanish)
Genre: Politics
Published (Last): 27 August 2007
Pages: 414
PDF File Size: 12.47 Mb
ePub File Size: 10.11 Mb
ISBN: 547-6-55725-402-3
Downloads: 14455
Price: Free* [*Free Regsitration Required]
Uploader: Kigazil