Axioma Adds Credit Suisse HOLT Fundamental Data

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HOLT analyzes and values a company's structure

Risk management and index analytics provider Axioma has integrated fundamental factor data from Credit Suisse's HOLT fundamental analysis, idea generation and benchmarking platform into the Performance Attribution module of Axioma Portfolio Analytics and the Axioma Risk Model Machine, allowing mutual clients to use HOLT factors to build custom risk models and use these for performance attribution, risk analysis and portfolio construction.

The Credit Suisse HOLT data being integrated by Axioma provides corporate structure and valuation data on more than 20,000 companies worldwide, dating back to 1982 for US stocks and to 1997 for international stocks.

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