Risk assessment of hedge funds across a broad range of risk models tailored to alternative investments.

Risk assessment and valuation of Hedge Fund of Funds and multi-asset investment portfolios.

Hedge fund portfolio construction: manager selection, portfolio optimization and risk analysis. 

Optimization of hedge fund of funds and multi-asset portfolios across a broad range of objective functions.

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

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

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