Research houses and consultants need not only due diligence, screening and portfolio construction tools, but tool capable of delivering a broad market perspective, across all asset classes. ABC Quant offers tailored solutions to ensure the best fit for any advisory firm - from a small consulting company to a large research institution.

Key Benefits

  • Identify best performing vehicles across all asset classes
  • Compare managers against their peers
  • Rate managers in a group using your custom-defined ranking criteria
  • Deliver comprehensive reports to your clients
  • Construct & optimize multi-asset portfolios

Key Features

  • Manager search engine including Macroeconomic Scenario Screening™
  • Multi-statistic and traditional Peer Group Analysis
  • Non-linear portfolio optimization and risk budgeting
  • Dynamic Style Analysis to identify manager style drift
 

Risk Shell Editions (Research Houses)

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
  • Peer group analysis (Classic & Multi-statistic)
  • Risk engine for asset valuation (100+ metrics)
  • Side-by-side analysis
  • Interactive charting (2D & 3D charts)
  • Macroeconomic Scenario Screening™
  • Attribution Analysis (Static, Dynamic) incl. Trend Segmentation™
  • Stress Testing module (models, scenarios, extreme events)
  • FlexiRank™ analysis (custom ranking criteria)
  • Wallets incl. the Global scope data containers
  • Portfolio What-If module
  • Report Builder (technical and design reports)
  • Custom assets incl. Portfolio module
  • Index Builder
  • Proxy Builder
  • Autocorrelation analysis
  • Custom backups
  • Equity Style Box
  • Portfolio advanced correlation analysis
  • Portfolio marginal risk contribution & diversification analysis
  • Performance Forecasting
  • Portfolio Rebalancing
  • Market-neutral portfolio builder
  • CRM Document Manager incl. email parser
  • Data management module (custom fields & data merge)
  • Risk Budgeting
  • Portfolio Optimization
  • Optimization Backtesting incl. bulk background
  • Portfolio Stochastic Simulation
  • Data
  • Data Feeds
  • Available for extra fee
  • Available for extra fee
  • 1 HF & 1 CTA or ETF
  • Available for extra fee
  • 1 HF &  Regional OEF &
    1 CTA or ETF
  • Available for extra fee
  • 2 HF & 2 Regional OEF &
    1 Equity 
  • 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.

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