PRODUCTS & PACKAGES

• What We Offer
• Packages

RISK ANALYTICS

• Risk Shell
• FoF Manager
• Quant Suite (retired)
• Quant Platform (retired)

FINANCIAL DATA

• Data
• Data Feeds
• Custom Data Sets

RISK SHELL COMPONENTS

• Screening & Asset Selection
• Factor Analysis
• Stress Testing
• Portfolio Construction
• Peer Group Analysis
• FlexiRank™
• Holdings-Based Analysis
• Custom Assets
• CRM & Document Manager
• Index Builder

FOF MANAGER COMPONENTS

• Liquidity Analysis
• Limit Control
• Strategy Classification
• Transactions
• Portfolio Blotter
• Exposure Analysis
• Class Manager
• Cash Projection

TRAINING & TUTORIALS

• Risk Shell Training
• Tutorials

ACCOUNTING

• Accounting Services

FAMILY OFFICE

• Family Offices
• Family Office Webinars

CUSTOM DEVELOPMENT

• On-Demand Programs
• Database Integration
• Custom Deployment

RESEARCH ON-DEMAND

• Research Programs
• Fund Risk Assessment
• Portfolio Risk Assessment
• Portfolio Construction
• Portfolio Optimization
• Due Diligence on Hedge Funds
• Style Analysis
• Strategy Enhancement

SOFTWARE SOLUTIONS

• Institutional Investors
• Hedge FoF Managers
• Hedge Fund Marketers
• Due Diligence Managers
• Traditional Managers
• Family Offices
• Research Houses