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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.

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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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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

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

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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Hedge Fund Databases and Financial Data | Risk Shell Training

Risk Shell incorporates numerous financial databases and data sets covering hedge funds, hedge fund of funds, long only funds, CTA, equities, ETFs, and Global Indices - over 550,000 instruments totally. Furthermore, it offers a direct Bloomberg data feed, thus greatly expanding the universe of available investment vehicles. The scope of Risk Shell data is not limited to vendor-provided data sets - users can easily create and maintain their own databases within the Risk Shell environment, the so-called virtual custom databases. We offer special tutorial courses, dedicated exclusively to Risk Shell data.

Risk Shell Databases: Working With Hedge Fund Databases

  • Comparing hedge fund databases: find the best one to fit your requirements.
  • Global and local data scope. Working with Global wallets.
  • Merging data across different hedge fund databases and eliminating duplicates.
  • Asset Return Adjustment Framework: cloning portfolio assets and adjusting return estimates manually.

Risk Shell Databases: Working With Long Only Funds and Equities

  • Creating global multi-asset portfolios.
  • Working with large long only fund databases

User-defined Virtual Databases in Risk Shell

  • Creating and managing custom databases and user-defined data fields.
  •  Merging custom dtabases with vendors' data sets.

Bloomberg Data Feed in Risk Shell

  • Working with Bloomberg real-time data feed. 
  • Bulk data downloading and populating underlying holdings (Holdings-Based Analysis mode).
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