Exposure Analysis For Fund Of Funds
FoF Manager delivers a deep insight into hedge fund and multi-asset portfolio exposures to various asset classes, market factors, trading strategies and industry sectors. Going beyond the traditional analysis of fund strategies assigned by data providers, it offers tools for creating custom user defined strategies (Strategy Classification).
Benefits For Hedge Fund Investors
- Instantly identify portfolio exposure to market sectors, geographic regions, manager strategies and macroeconomic factors
- Control and monitor changes in portfolio exposure and concentration in real time
- Comply with the relevant legal and regulatory conditions
- Keep track of historical portfolio exposure data
Software Features
- Custom user-defined fund strategies
- Market sector exposure: Group, Sector, Industry, Sector/Group, Group/Industry, SIC and NAICS
- Geographic exposure
- Macroeconomic factor exposure (Factor Analysis)
- Current, past and incremental date analysis
- Static and dynamic exposure analysis
