Axioma Launches China Risk Model

Axioma, responding to client demand, has launched a new risk model for China.

The model covers 2,000 A-Share and B-Share securities listed on the Shanghai and Shenzhen Stock Exchanges, according to the New York-based vendor. Hong Kong-listed stocks are not included. The model includes daily updates, fundamental and statistical model variants, and timing and volatility solutions.

Axioma has also launched risk models for APAC, APAC except Japan, North American, and North America except the US.

 

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