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    Cost-effective

    A fraction of the costs of an in-house research team.

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    Expertise

    Backed by hedge fund risk and portfolio managers who created Quant Suite and Risk Shell.

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    Sophistication

    Backed by an advanced analytics polished over 15 years and developed by seasoned investment professionals.

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    Custom Reports

    Custom reports and analyses tailored to your needs.

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    Fast Delivery

    Depending on the subscribed service level, we will deliver quantitative research results within 24-72 hours.

KEY BENEFITS

 
 
 

Services & Research On-demand

Accounting, hedge fund risk valuation and portfolio construction consulting services on-demand

Fund Risk Assessment

Risk assessment of hedge funds across a broad range of risk models tailored to alternative investments.

Portfolio Risk Assessment

Risk assessment and valuation of Hedge Fund of Funds and multi-asset investment portfolios.

 

Portfolio Construction

Hedge fund portfolio construction: manager selection, portfolio optimization and risk analysis. 

 

Portfolio Optimization

Optimization of hedge fund of funds and multi-asset portfolios across a broad range of objective functions.

Due Diligence

Comprehensive quantitative and qualitative Due Diligence on hedge funds covering all investments risks.

Style Analysis

Manager Style analysis based on multi-factor models and designed for alternative investments.

 

Strategy Enhancement

Strategy enhancement solutions to improve risk-return profiles of HFoF and multi-asset investment portfolios. 

Accounting Services

FoHF accounting services during the initial implementation and on an ongoing basis throughout the year.

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