All-in-one advanced analytical platform for risk management and portfolio construction of hedge fund and multi-asset investment portfolios.
Shadow accounting and portfolio management tools for hedge fund of funds including liquidity, cash-flow & exposure analysis.
Over 550K instruments including hedge funds, FoF, CTA, ETF, UCITS, traditional mutual funds and global equities.
Hedge Fund of Funds accounting services during the initial implementation and on an ongoing basis throughout the year.
On-demand development of risk analytics, portfolio construction & optimization models - all included into Risk Shell Ultimate subscriptions.
Integration of client databases into Risk Shell and custom database development on-demand.
Client-tailored Risk Shell training programs and comprehensive risk management tutorials. Regular risk management webinars.
Hundreds of quantitative and qualitative filters capable of constructing complex asset search criteria.
Multivariate Returns-based and Holdings-based Static & Dynamic Style Analysis to identify granular sources of asset performance.
Stress assets or portfolios to identify and mitigate potential event risks. Predict impacts of extreme event shocks.
Portfolio construction software for fund of funds: diversification & correlation analysis, risk budgeting and many more.
Multi-statistic and traditional Box-Plot Peer Group Analysis designed for hedge funds and multi-asset portfolios.
Powerful asset ranking framework that supports user-defined ranking criteria and synthetic risk statistics.
Document management and due diligence tools tailored to alternative investments and multi-manager funds.
Advanced quantitative framework to create custom benchmarks and factor subsets that ensure the best fit for any asset.
Tools to create and maintain a virtual database of user-defined assets within the Risk Shell environment.
Optimization of multi-manager funds, fund of funds and multi-asset portfolios across a broad range of objective functions.
Portfolio What-If Analysis to create and analyze hypothetical portfolios based on actual investment portfolios.
Report Builder delivers a flexible SaaS based reporting solution designed for hedge funds, fund of funds and multi-asset portfolios.
Global data coverage of over 500K traditional and alternative vehicles across all geographical regions. All asset classes supported.
Comprehensive data feeds from all major data vendors including traditional and alternative vehicles across various asset classes.
User-defined assets and data sets (virtual databases) within the Risk Shell framework. Unlimited custom data fields.
Integration of clients' databases into Risk Shell and custom database development on-demand.
Asset liquidity terms, redemption analysis, portfolio liquidity ladder, redemption note calendar and many more.
Portfolio limit control tools specially designed for alternative investments, fund of funds and multi-asset portfolios.
Tools for creating custom user-defined manager classification systems that override data vendor classifications.
Tools to support shadow accounting and manage portfolio transactions, specially tailored to alternative investments.
Consolidated portfolio positions, P/L, strategy allocations, valuations - all tailored to hedge FoF portfolios.
Tools for hedge FoF managers to support multiple share classes with different investment terms and fee structures.
Cash flow forecast tools designed for hedge fund investments and supporting complex redemption structures.
Static and dynamic portfolio exposure to various asset classes, market factors, trading strategies and industry sectors.