Services

Analytical tools, financial data, accounting services and research for institutional investors

Accounting Services

Shadow accounting services for multi-asset and multi-currency portfolios during the initial implementation and on an ongoing basis throughout the ...

Research

On-demand risk assessment, portfolio construction and optimization, stress testing, investment strategy enhancement and many more.

Custom Development

On-demand development of risk analytics, portfolio construction & optimization models - all included into Risk Shell Ultimate subscriptions.

Database Integration

Seamless integration of clients' in-house databases into Risk Shell, along with custom database development available on-demand.

Education & Training

Client-tailored Risk Shell training programs and comprehensive risk management tutorials. Regular risk management webinars.

Investment Research On-demand

On-demand services: accounting, fund risk valuation, due diligence, and portfolio construction

Fund Risk Assessment

Risk assessment of hedge funds across a broad range of risk models tailored to alternative investments.

Portfolio Risk Assessment

Risk assessment and valuation of Hedge Fund of Funds and multi-asset investment portfolios.

 

Portfolio Construction

Hedge fund portfolio construction: manager selection, portfolio optimization and risk analysis. 

 

Portfolio Optimization

Optimization of hedge fund of funds and multi-asset portfolios across a broad range of objective functions.

Due Diligence

Comprehensive quantitative and qualitative Due Diligence on hedge funds covering all investments risks.

Style Analysis

Manager Style analysis based on multi-factor models and designed for alternative investments.

 

Strategy Enhancement

Strategy enhancement solutions to improve risk-return profiles of fund of funds and multi-asset investment portfolios. 

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