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.