Investment Research Programs

  • Risk Evaluation

    Most advanced risk models and proprietary frameworks.

  • Portfolio Construction

    Non-linear optimization, risk budgeting and market-neutral portfolios.

  • Factor Modeling

    Factor models and Macroeconomic Scenario Screening™.

  • Stress Testing

    Tailored stress testing models for historical extreme events.

  • Strategy Enhancement

    Identifying portfolio bottlenecks and proposing improvement strategies.



Investment Research On-demand

On-demand services: accounting, fund risk valuation, due diligence, and portfolio construction

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 fund of funds and multi-asset investment portfolios. 


Demo Request


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