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

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

 

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

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. 

News and Insights

Family Office Risk Management: Common Pitfalls and Mistakes

November 11, 2024
One-hour complimentary webinar offers expert insights on common pitfalls and mistakes in ...

Momentum Hedge Funds – Worth Investing?

October 09, 2024
Are momentum hedge funds worth investing? How can we screen momentum funds? Are momentum ...

Cryptocurrency Investments for Family Offices

June 11, 2024
One-hour complimentary webinar offers expert insights on cryptocurrency investment for ...

Cryptocurrency ETF

May 01, 2024
Is the surging interest in crypto ETFs justified from a risk-return perspective? How many ...

Crypto Bubble vs. Crypto Hedge Funds

March 20, 2024
Are crypto assets in a financial bubble? Can investment risks associated with crypto ...

Solutions for Small Family Offices

March 08, 2024
Exploring the unique challenges that small family offices face in managing portfolios and ...

Toxic Private Credit Funds Could Endanger Your Portfolio

February 28, 2024
We are hosting the fourth webinar in the "Are you ready for the next financial crisis?" ...

Sortino Ratio: Problems and Solutions

January 17, 2024
Is the Sortino Ratio an effective comparative risk measure? Explore its nuances, ...

Risk Shell Releases in 2023

January 17, 2024
The list of major Risk Shel developments and releases in 2023. In 2023, we rolled ...

Stress testing of multi-asset portfolios

September 21, 2023
We are hosting the third webinar in the "Are you ready for the next financial crisis?" ...

Asset Selection For The Next Crisis

September 06, 2023
We are hosting the second webinar in our special series “Are you ready for the next ...

Managing a Modern Family Office

September 01, 2023
One-hour complimentary webinar offers expert insights on setting up and managing a modern ...

Optimal Portfolios for Uncertain Times

August 17, 2023
We are hosting the first webinar in the "Portfolio Optimization: Are You Ready For The ...

Risk Shell Releases in 2022

January 18, 2023
The list of major Risk Shel developments and releases in 2022. In 2022, we ...

FoF Portfolio Optimization in Practice

April 11, 2022
Hedge fund portfolio optimization drastically differs from that of conventional asset ...

Risk Shell Releases in 2021

January 12, 2022
The list of major Risk Shel developments and releases in 2021. In 2021, we ...

Common Mistakes of Hedge Fund Assessment 

April 21, 2021
Typical mistakes in hedge fund valuation and risk assessment arise from neglecting ...

Risk Shell Releases in 2020

February 17, 2021
The list of major Risk Shel developments and releases in 2020. In 2020, we rolled ...
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