December 29
- 09:00am - 10:00am Fund Of Funds Risk Valuation :: Family Offices
January 01
- 03:00pm - 04:00pm Hedge Fund Risk Assessment :: Family Offices
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.
Manage hedge funds, private equity and multi-asset portfolios with liquidity controls, custom classifications and flexible historical accounting.
Construct hedge fund-of-funds and multi-asset portfolios with stress-test, factor-exposure, liquidity and other user-defined constraints.
Use natural language to access investment research, risk analytics and portfolio workflows.
Screen managers by risk and return targets under user-defined macroeconomic scenarios.
Compare extreme-event outcomes with a relevant peer group.