ABC Quant is a specialist provider of risk management and investment solutions for the hedge fund industry. Founded in 2005 by Dr. Andrew Grauberg, a recognized expert in alternative investments, Quant's mission is to provide tools, services and resources for alternative investment professionals around the globe. Our goal is to leverage our long-standing expertise across all the corners of the hedge fund industry into the proven data-driven solutions meeting our clients' investment needs. Combining the latest studies in the hedge fund research areas with the practitioners' insights we offer the complete range of solutions for hedge fund and multi-asset investors. These solutions include risk management applications, asset allocation tools, portfolio optimization components, shadow accounting and due diligence frameworks. ABC Quant consists of a team of quantitative analysts, software developers, data warehousing and investment research specialists. With offices and representatives in the US, Canada, Australia, Switzerland, Japan and the UK, Quant has established long-term relationships with leading institutions world-wide.
In 2007, we launched Quant Suite, a desktop application offering advanced analytical tools for hedge fund risk assessment and FoF portfolio composition. Quant Suite had been used by hundreds of institutional investors world-wide and, in 2013, was replaced by its successor Risk Shell.
Risk Shell, a SaaS application hosted on a private dedicated server network, presents an all-in-one platform that includes all components of a sophisticated investment process: asset screening, portfolio construction and optimization, factor analysis, stress testing, peer group analysis, accounting, CRM and many more. It employs a modular architecture and can be easily customized to meet any clients' requirements. Risk Shell incorporates data feeds from all major data vendors and offers a direct access to more than 550,000 financial instruments.
The hedge fund industry is still in its early stage. It is full of irregularities, assessment biases and methodology complications. At ABC Quant, we are extremely passionate about what we do enhancing market intelligence and helping investors to create more robust yet less risky products.