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.
Risk assessment of hedge funds across a broad range of risk models tailored to alternative investments.
Risk assessment and valuation of Hedge Fund of Funds and multi-asset investment portfolios.
Hedge fund portfolio construction: manager selection, portfolio optimization and risk analysis.
Optimization of hedge fund of funds and multi-asset portfolios across a broad range of objective functions.
Comprehensive quantitative and qualitative Due Diligence on hedge funds covering all investments risks.
Manager Style analysis based on multi-factor models and designed for alternative investments.
Strategy enhancement solutions to improve risk-return profiles of fund of funds and multi-asset investment portfolios.
FoHF accounting services during the initial implementation and on an ongoing basis throughout the year.