As a hedge fund marketer, you need easy-to-generate yet most sophisticated performance reports to attract potential investors, the reports that don't require financial expertise or portfolio manager skills. While the hedge fund marketplace is flooded with virtually identical reports including similar statistics and charts, producing something more advanced and unique could be a game changer. Risk Shell offers hedge fund marketers not only an easy way of creating professional reports, but also highly sophisticated analyses that your peers do not offer.

Key Benefits

  • Compare your fund to peers across various universes
  • Create complex analytical reports by a single click
  • Highlight the strongest elements of your fund performance
  • Prove a low impact of devastating market shocks on your fund

Key Features

  • Simple user interface that doesn't require financial expertise
  • Multi-statistic Peer Group Analysis
  • One-click stress test reports to help you prove the quality of your strategy
  • Pre-sets facilitating your workflow
  • Hundreds of report templates, charts and layouts
  • Unique studies & charts to stand out in a crowd

Risk Shell Editions (HF Marketers)

B - Basic, UI - Ultimate I, UII - Ultimate II, UIII - Ultimate III
 
  BasicUltimate IUltimate IIUltimate III
  BUIUIIUIII
  • Search filters (100+) excl. Macroeconomic Scenario Screening™
  • Global Search across multiple databases
  • Risk engine for asset valuation (100+ metrics)
  • Side-by-side analysis
  • Interactive charting (2D & 3D charts)
  • Report Builder (technical and design reports)
  • Peer group analysis (Classic & Multi-statistic)
  • Wallets incl. the Global scope data containers
  • Custom assets incl. Portfolio module
  • Attribution Analysis (Static, Dynamic) incl. Trend Segmentation™
  • Stress Testing module (models, scenarios, extreme events)
  • Return Adjustment Framework
  • Index Builder
  • CRM Document Manager incl. email parser
  • Data management module (custom fields & data merge)
  • Data
  • Data Feeds
  • Available for extra fee
  • Available for extra fee
  • 1 HF
  • Available for extra fee
  • 1 HF &  1 CTA
  • Available for extra fee
  • 2 HF & 1 CTA
  • Available for extra fee

Solutions

Risk Shell delivers all functional components required for an advanced investment process.

Institutional Investors

Most comprehensive Risk Shell line including all components and designed for large institutional environments.

Hedge FoF Managers

All-in-one suite for screening assets, constructing and managing robust multi-asset portfolios.

Hedge Fund Marketers

Advanced reporting and marketing tools for single hedge fund managers.

 

Traditional Managers

Risk analytics and portfolio construction tools for traditional assets: equity, fixed income, derivatives and swaps.

Family Offices

Risk analytics for single and multifamily offices including CRM, Document Manager and accounting tools.

Research Houses

Solutions covering every asset class and tailored for research houses, consultants and professional investors.

Due Diligence Managers

Tools for quantitative and qualitative assessment of alternative vehicles, CRM & Document Manager.

Top
We use cookies to improve our website. By continuing to use this website, you are giving consent to cookies being used. More details…