Strategy enhancement solutions to improve risk-return profiles of fund of funds and multi-asset investment portfolios.
Manager Style analysis based on multi-factor models and designed for alternative investments.
Comprehensive quantitative and qualitative Due Diligence on hedge funds covering all investments risks.
Shadow accounting services for fund managers and family offices 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.
Seamless integration of clients' in-house databases into Risk Shell, along with custom database development available 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.
