Risk Management And Investment Research Software
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.
Research Management Solutions
- 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
- Employ advanced risk analytics - stop relying on the mean-variance models
Designed For Hedge Funds And Alternative Investments
- 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
