We are so confident that Risk Shell™ offers the best value in the market that we will give you a year's free subscription to any product in our range, if you show us a commercial off the shelf risk management & portfolio construction product for hedge funds and multi-asset portfolios that has a better value than Risk Shell™.

Risk Shell™ Value

Our 15+ years in providing risk tools for the alternative investment industry ensures the Risk Shell™ value:

  • All-in-one investment framework offering asset screening, risk management, portfolio construction & optimization, factor and peer group analysis, stress testing, HFoF accounting, due diligence, CRM & document management.
  • Global asset coverage: hedge funds, CTAs, traditional OEF, ETFs and equities. Direct real-time data feed to Bloomberg.
  • Advanced methodologies: global and non-linear portfolio optimization, VaRs and tail risk analysis, Macroeconomic Scenario Screening™ and Trend Segmentation™,  Elastic-net regression and Kalman filters, Principal Component Analysis and many more.
  • Unlimited custom development on-demand, free of charge.
  • Both Returns- and Holdings-Based analyses.
  • Sophisticated training & tutorial program including interactive training simulators.
Terms & Conditions. Comparison is based on the number of risk analytical functions and models available, which can be tested on a fund or portfolio of fund investments. This can include a commercial off-the-shelf product and must currently be used by the claimant. Only applies to Risk Shell™ or other Quant Group™ products, add-ons such as database licenses are not included. The free Risk Shell™ product will have the same number of licenses and cover the same territories as the product submitted by the claimant. The promotion is available for clients who provide their details at before 31st December 2018 using the form provided. Offer does not apply to existing Risk Shell™ customers. Cannot be used in conjunction with any other promotion. The final decision will be made by ABC Quant LLC with justification for any claims that are rejected. The promotion is run by ABC Quant LLC and can be withdrawn at any time.
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