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: Family office risk management mistakes

Special Event: Family Office Risk Management - Common Pitfalls and Mistakes

December 16, 2024 - 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 improve risk management of complex multi-asset investment portfolios with a strong focus on alternative investments.

AGENDA

  • Evolution of risk managemtn in Family Office operations: 2003 and 2024 - what has changed.
  • Common mistakes in family Office risk management.
  • Why family offices lose money in hedge fund investments - and how to avoid it.
  • Private equity investments - are they truly a safe haven?
  • Cryptocurrency boom and the challenges of risk assessment for crypto funds.
  • Bracing for the storm: why portfolio stress testing is more crucial than ever.

 

WHEN

December 16, 2024, 8.00PM AEDT | 10:00AM CET | 9:00AM GMT

POTENTIAL AUDIENCE

Family offices, family office service providers, HNWI.

The direct registration link.