risks

Hundreds of quantitative and qualitative filters capable of constructing complex asset search criteria.

Multivariate Returns-based and Holdings-based Static & Dynamic Style Analysis to identify granular sources of asset performance.

Stress assets or portfolios to identify and mitigate potential event risks. Predict impacts of extreme event shocks.

Portfolio construction software for fund of funds: diversification & correlation analysis, risk budgeting and many more.

Multi-statistic and traditional Box-Plot Peer Group Analysis designed for hedge funds and multi-asset portfolios.

Powerful asset ranking framework that supports user-defined ranking criteria and synthetic risk statistics.

Holdings-Based Analysis of hedge funds and FoF across all asset classes including equities, fixed income etc.

Document management and due diligence tools for alternative investments and multi-manager funds.

Advanced quantitative framework to create custom benchmarks and factor subsets that ensure the best fit for any asset.

Tools to create and maintain a virtual database of user-defined assets within the Risk Shell environment.

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

Portfolio What-If Analysis to create and analyze hypothetical portfolios based on actual investment portfolios.

Report Builder delivers a flexible SaaS based investment reporting solution designed for fund managers and family offices.

Private equity risk management and portfolio management software, a part of the Risk Shell alternative investment platform.