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 for Family Offices: Wealth and Risk Management

March,
2029

Webinars by Month March, 2029

March, 2029
Mon
Tue
Wed
Thu
Fri
Sat
Sun
26
27
28
1
2
3
4
 
 
 
 
 
 
 
5
6
7
8
9
10
11
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
26
27
28
29
30
31
1
 
 
 
 
 
 
 
Show events from all categories


x

Demo Request

 

  Mail is not sent.   Your email has been sent.