Alternative Investment Management Software

Risk Shell

Institutional portfolio management, risk analytics and portfolio construction for alternative and multi-asset portfolios.

Integrated investment data, stress testing, portfolio optimization, alternative investment analytics and shadow accounting within one platform.

FoF Manager hero
FoF Manager

Shadow Accounting for Alternative Portfolios

Manage hedge funds, private equity and multi-asset portfolios with liquidity controls, custom classifications and flexible historical accounting.

35+ hedge fund liquidity settings
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Optimization hero
Portfolio Optimization

Nonlinear Portfolio Optimization

Construct hedge fund-of-funds and multi-asset portfolios with stress-test, factor-exposure, liquidity and other user-defined constraints.

Custom Constraints for market-neutral and risk-controlled portfolio construction
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Risk Shell AI hero
Risk Shell AI

Natural-Language Access to Risk Shell

Use natural language to access investment research, risk analytics and portfolio workflows.

2.3B tokens in our in-house financial LLM
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Macroeconomic Scenario Screening hero
Macroeconomic Scenario Screening

Select Assets for the Scenario You Define

Screen managers by risk and return targets under user-defined macroeconomic scenarios.

Trend Segmentation™ proprietary regime-analysis engine
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Peer-relative Stress Testing
Portfolio Stress Testing

Peer-Relative Stress Testing

Compare extreme-event outcomes with a relevant peer group.

500K+ live stress-tested instruments
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Special event: Managing a modern family office

Special Event: Evolution of Family Offices

September 1, 2023 - Sydney, Australia - In response to increasingly complex financial instruments emerged over the last decade and volatile economic conditions, ABC Quant presents an exclusive webinar to help family offices strengthen all aspects of the operations - from portfolio and risk management to accounting and reporting.

AGENDA

  • Family Office in 2003 and 2023 - what has changed.
  • Common mistakes of family Office operations.
  • Pros and cons of oursourcing in 2023.
  • Why you should not outsource portfolio construction and risk management.
  • Overview of portfolio management platforms for family offices.
  • Aggregating multi-asset portfolios: a practitioner's perspective.
  • Prepare for a coming storm: overcoming future challenges.

 

WHEN

September 12, 2023, 7.00PM AEST | 11:00AM CEST | 1:00PM GST

POTENTIAL AUDIENCE

Family offices, family office service providers, HNWI.

The direct registration link.