As a hedge fund investor, you know that many hedge funds do not report to any data providers; therefore, to analyze such funds you need to collect their performance data directly and enter it in the system manually. On the other hand, often you need to create custom instruments, e.g. proxies, for the testing purposes. Risk Shell offers a comprehensive suite of tools for creating and managing user-defined assets.
Key Benefits
- Instantly create custom instruments including both performance and descriptive data
- Set up your own virtual asset database within the Risk Shell environment
- Share your custom assets with your colleagues
- Maintain custom user-defined descriptive fields
Key Features
- Seamless integration of custom assets with vendor data
- Asset Return Adjustment Framework
- Excel copy & paste data input available
- Unlimited descriptive fields
- Optional predefined field values
- Integrated Bloomberg Data feed
Return Adjustment Framework
- Maintain cloned database assets to adjust performance manually
- Switch between cloned assets and vendors' by a single click
- Maintain a secondary layer of performance data coming from managers directly
- Adjust return estimates and eliminate vendor data inconsistencies
