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Risk Shell offers the most sophisticated analytics in risk management and portfolio construction developed today - from Macroeconomic Scenario Screening and Copula-based stochastic simulation to non-linear portfolio optimization and Elastic-net regression models.
Risk Shell is all-in-one analytical platform offering advanced risk management, portfolio construction & optimization, accounting and CRM for hedge fund of funds and multi-asset investment portfolios.
With more that 500,000 financial instruments covering alternative investments, CTAs, mutual funds, ETFs and global equities Risk Shell is capable of constructing any multi-asset portfolios.
With more that 500,000 financial instruments covering alternative investments, CTAs, mutual funds, ETFs and global equities Risk Shell is capable of constructing any multi-asset portfolios.
From extensive Risk Shell tutorials to custom training programs developed by ABC Quant, tailored to you.
Asset selection, portfolio construction, fund accounting & due diligence software. Modular architecture to satisfy any needs.
Global data coverage of 550K+ instruments including hedge funds, traditional long-only funds, equities and many more.
Advanced risk analytics polished over 15 years and developed by seasoned investment professionals.
Free unlimited custom development on-demand for all Risk Shell Ultimate editions.
Various SaaS deployment options to satisfy institutional security requirements.