Axona Optimizer
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PROPRIETARY OPTIMIZER
The Axona optimizer utilizes a proprietary algorithm that has been in commercial use for over 20 years.
The primary goal of the algorithm is to produce highly diversified portfolios that are more robust and less sensitive to estimation errors.
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DIVERSIFIED
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LEAVING LESS TO CHANCE
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INTUITIVE & PREDICTABLE
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SEMI-VARIANCE
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VALUE AT RISK (VaR)
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CONDITIONAL VaR (CVaR)
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RISK MODELS
Volatility is not a good measure of Risk.
Axona supports multiple risk models, including semi-variance, VaR, and CVaR.
And if these are not enough, we can add your own custom model as well.
CORRELATIONS
It's a fact - Correlations are not static. Yet most optimizers treat them as such.
Axona takes the full range of rolling correlations into account, thus making it more resilient during market crashes.
PEARSON STATIC CORRELATION
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ROLLINGS CORRELATIONS
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EXPONENTIALLY TIME WEIGHTED
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