Use Optimizers to Maximize Portfolio Utility

Use the Axioma, Northfield, APT, or Barra portfolio optimizers to suggest potential trades that maximize portfolio utility in a risk/return construct.

• Select global, regional, or single-country models, or use your own custom risk models to analyze and evaluate your portfolios
• Mix and match one vendor’s optimizer with a different vendor’s model, if desired • Specify portfolio holdings, benchmark constituents, and buy lists
• Customize penalties, weight constraints, Alphas, and virtually every other input at the asset level
• Transition to a backtesting environment to test your optimal strategies over time