Wilshire Axiom

Advanced multi-asset class analytics.

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Overview

Wilshire Axiom is a powerful analytics platform that provides institutional investors with the tools they need to manage risk, understand performance, and build better portfolios. It offers a wide range of models and analytics covering all major asset classes.

✨ Key Features

  • Multi-asset class risk models
  • Performance attribution
  • Portfolio construction and optimization
  • Stress testing and scenario analysis
  • Factor analysis

🎯 Key Differentiators

  • Deep expertise in multi-asset class analytics
  • Proprietary risk models and factor library
  • Long history of serving the institutional investment community

Unique Value: Delivers advanced multi-asset class analytics to help institutional investors make more informed investment decisions.

🎯 Use Cases (3)

Risk management Performance attribution Portfolio construction

✅ Best For

  • Analyzing the risk and performance of complex multi-asset class portfolios.
  • Constructing and optimizing portfolios to meet specific investment objectives.

💡 Check With Vendor

Verify these considerations match your specific requirements:

  • NA

🏆 Alternatives

MSCI Barra FactSet Bloomberg PORT

Offers a more specialized focus on multi-asset class risk and performance analytics.

💻 Platforms

Desktop

🛟 Support Options

  • ✓ Email Support
  • ✓ Phone Support
  • ✓ Dedicated Support (All tier)

🔒 Compliance & Security

✓ GDPR ✓ SSO

💰 Pricing

Contact for pricing

Free tier: NA

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