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
Explore FoF Manager
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
Explore Portfolio Optimization
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
Explore Risk Shell AI
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
Explore Scenario Screening
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
Explore stress testing

Special event: Family office risk management mistakes

Special Event: Cryptocurrency Investments for Family Offices

June 11, 2024 - Sydney, Australia - In response to increasingly popular crypto investments, ABC Quant presents an exclusive webinar to help family offices manage crypto assets and improve risk management of cryptocurrencies and crypto funds with a strong focus on alternative investments.

AGENDA

  • Overview of crypto assets in multi-asset portfolios: cryptocurrencies, crypto hedge funds and crypto ETFs.
  • Crypto investments vs. Gambling: can crypto risks be accurately assessed?
  • Crypto assets and multi-asset portfolio diversification.
  • Unique risks of crypto hedge funds.
  • Pros and cons of investing in cryptocurrencies, crypto hedge funds and crypto ETFs.
  • Due diligence on crypto hedge funds: how it differs from traditional hedge funds.

 

WHEN

July 11, 2024, 7.00PM AEST | 11:00AM CEST | 10:00AM BST

POTENTIAL AUDIENCE

Family offices, family office service providers, HNWI.

The direct registration link.