Mandatory Risk Shell training covering how-to-use topics.
Entry level risk management and portfolio construction courses.
Medium level risk management and portfolio construction & optimization courses.
Advanced level risk management and portfolio construction courses.
Comprehensive risk management and portfolio construction & optimization program tailored to users' needs.
Risk Shell Training
We offer two Risk Shell configuration options: pre-configured editions and user-defined custom configurations. Since Risk Shell supports a high level of customization, each user account can include any modules and components available. This ensures a cost effective solution for our clients, because they can subscribe only to modules they need yet upgrade later if necessary.
Risk Shell Product Lines
- Institutional Investors: for Institutional Investors & HFoF Managers
- Due Diligence Managers: for due diligence managers
- Hedge Fund Marketers: for hedge fund marketers
- Traditional Managers: for traditional managers
- Family Offices: for family offices
- Research Houses: for investment advisers & consultants
Risk Shell by ABC Quant is a sophisticated analytical platform that offer everything to deliver the most compelling risk management solutions yet provide effective asset allocations for hedge fund and multi-asset investment portfolios.
Comprehensive all-in-one framework. Risk Shell delivers all functional components required for an advanced investment process:
- Quantitative and qualitative asset screening
- Funds' risk assessment over hundreds of statistics
- Macroeconomic Scenario Screening™
- Multi-statistic Peer Group Analysis
- Portfolio optimization
- Risk budgeting
- Performance attribution analysis and stress testing
- Shadow accounting
- CRM & Document management