Welcome to ABC Quant
Hedge Fund of Funds accounting services during the initial implementation and on an ongoing basis throughout the year.
Risk assessment of financial instruments, portfolio construction and optimization, strategy enhancement and many more.
On-demand development of risk analytics, portfolio construction & optimization models - all included into Risk Shell Ultimate subscriptions.
Integration of client databases into Risk Shell and custom database development on-demand.
Client-tailored Risk Shell training programs and comprehensive risk management tutorials. Regular risk management webinars.
Risk assessment of hedge funds across a broad range of risk models tailored to alternative investments.
Risk assessment and valuation of Hedge Fund of Funds and multi-asset investment portfolios.
Hedge fund portfolio construction: manager selection, portfolio optimization and risk analysis.
Optimization of hedge fund of funds and multi-asset portfolios across a broad range of objective functions.
Comprehensive quantitative and qualitative Due Diligence on hedge funds covering all investments risks.
Manager Style analysis based on multi-factor models and designed for alternative investments.
Strategy enhancement solutions to improve risk-return profiles of fund of funds and multi-asset investment portfolios.
FoHF accounting services during the initial implementation and on an ongoing basis throughout the year.