Demo Request

First Name*

Last Name*

Business Email*

Company*

Firm Type*

Primary Role*

Phone*

Comments

Preferred Date

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.

Request a Demonstration Explore Risk Shell

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

Explore FoF Manager

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

Explore Portfolio Optimization

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

Explore Risk Shell AI

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

Explore Scenario Screening

Portfolio Stress Testing

Peer-Relative Stress Testing

Compare extreme-event outcomes with a relevant peer group.

500K+ live stress-tested instruments

Explore stress testing

13 - 19 January, 2020

January 13

08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction

January 15

04:00pm - 05:00pm Portfolio Optimization vs. Risk Budgeting :: Portfolio Construction

January 16

09:00am - 10:00am Portfolio Optimization Advanced :: Portfolio Construction

January 17

08:30am - 09:30am Portfolio Optimization Basics :: Portfolio Construction

1202 N. Market Street
Wilmington, DE 19801

+1-(302) 396-6855
hidden link

Demo Request

PRODUCT LINES

RISK SHELL

FoF Manager

FINANCIAL DATA

ACCOUNTING

INVESTMENT RESEARCH

OUTSOURCED CIO

DEVELOPMENT

OUR COMPANY

CAREERS

INSIGHTS

RESOURCES

WEBINARS

COMING WEBINAR

Master and Feeder Portfolios