Risk Shell Introduction: Risk Management & Portfolio Construction Software for Multi-asset Portfolios
Live introduction of Risk Shell, an advanced analytical SaaS platform for Fund of Funds and Fund of Hedge Funds. Risk Shell covers all the angles of a sophisticated investment process for hedge fund investors and multi-asset managers. During the presentation, we will walk you through all components and modules of Risk Shell and demonstrate numerous real-life examples of asset selection, hedge fund risk assessment, portfolio construction and portfolio optimization, style analysis and many more.
Risk Analytics - Software Solutions For Fund of Funds
- Manager selection and asset screening, quantitative and qualitative.
- Risk management tailored to hedge funds and alternative investments.
- Peer Group Analysis.
- Returns-Based Analysis and Holdings-Based Analysis for hedge funds.
- Portfolio management software including portfolio optimization, what-if analysis, marginal risk contributions and many more.
- Stochastic simulation and stress testing.
- Portfolio Risk budgeting.
- Hedge fund style analysis and factor analysis.
- Manager style drift analysis.
- Shadow accounting for hedge Fund of Funds.
- CRM & Document management.
- Due Diligence software for hedge funds.
Webinars by Week 22 - 28 November, 2021 | Risk Shell intro
22 - 28 November, 2021
November 23
- 10:00am - 11:00am Fund Manager Portfolio Management Suite :: Risk Shell intro
- 03:00pm - 04:00pm Risk Shell overview (USA) :: Risk Shell intro
November 24
- 09:00am - 10:00am Risk Shell overview (Europe) :: Risk Shell intro