- risk-return valuation across hundreds of advanced metrics including high moments;
- manager screening tools;
- returns- and holdings-based risk analysis;
- portfolio construction, non-linear optimization and What-If analysis;
- performance attribution analysis;
- stress testing;
- Macroeconomic Scenario Screening™ - performance assessment under different market trends;
- peer group analysis;
- hundreds of quantitative and qualitative screening filters.
“Data reliability combined with a robust analytics becomes the most important issue, when it comes to risk assessment of alternative instruments,” said Andrew Grauberg, CEO and president of ABC Quant. “LuxHedge database is among the most sophisticated and trusted UCITS data sources available today. We’re pleased to launch a new product that helps investors to construct robust investment portfolios fully utilizing the quality of LuxHedge data and research. ” “Leveraging the latest cloud-based risk framework from ABC Quant, Risk Shell LuxHedge Edition offers UCITS investors the most advanced all-in-one platform for constructing multi-asset portfolios.
ABC Quant, LLC is an established vendor of analytical models and software tools for the hedge fund industry. Its in-depth knowledge of alternative investments has enabled it to develop a growing family of unique solutions for investment professionals. It is a global company with offices and representatives in USA, UK, Australia, Luxemburg and Japan. www.abcquant.com LuxHedge S.A., a premier provider, independent provider of indices, information, education and transparency focused on the fast growing universe of Alternative UCITS funds and Alternative UCITS funds of funds. www.luxhedge.com
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