Software For Fund of Funds and Multi-Asset Portfolios
Risk Shell is a SaaS software platform that offers advanced risk analytics for risk management and portfolio construction of hedge fund and multi-asset investment portfolios.
Risk Analytics, Portfolio Management & Portfolio Construction At Your Fingertips
- Quantitative and qualitative asset screening and manager selection
- Risk analytics delivering hundreds of statistics
- Macroeconomic Scenario Screening™
- Multi-statistic and traditional Peer Group Analysis
- Returns-Based Analysis and Holdings-Based Analysis
- Portfolio optimization incl. market-neutral portfolio builder
- Portfolio What-if analysis
- Portfolio marginal risk contribution
- Stochastic simulation and stress testing
- Risk budgeting
- Performance attribution analysis, style analysis and factor analysis
- 50+ interactive charts
- Shadow accounting for hedge Fund of Funds
- CRM & Document management
- Due Diligence tools designed for hedge funds
Risk Shell Statistics (70+)
Risk Shell Functions
Does Risk Shell support in-house databases?
Can I customize Risk Shell configuration?
How often is Risk Shell being updated?
What happens with our workflow if the Risk Shell server is down?
Is Risk Shell less secure than desktop applications?
Do you provide backups of clients' data?
Can you help us migrate our portfolios and data into Risk Shell?
Does Risk Shell support team environments?