In 2023, we rolled out 17 Risk Shell releases, featuring advancements such as master fund transaction automation, additions to stress test statistics, peer group stress analysis for extreme event comparison, user-defined search scopes, and various other enhancements.
Release 8.13672.2, November 22 2023
- Added Return Calculation Options for custom assets with distributions and dividends:
- In Research->Rebalance->Rebalancing options, added the NAV and RoR calculation selector: Growth or Total Return.
- In FoF->Time Interval & NAV->Return & NAV Calculation, added the NAV and RoR calculation selector: Growth or Total Return.
Release 8.1369.1, November 1 2023
- Improved FlexiRank™ with the following modifications and improvements:
- Added Stress Mean Loss (Stress Mean-) statistic to the FlexiRank™ criteria.
Release 8.1367.3, October 26 2023
- Improved Wallets with the following modifications and improvements:
- In Search Options->Search Scope Selector, added an option Search result to run asset search against the last search result output.
Release 8.1365.2, October 23 2023
- Improved Wallets with the following modifications and improvements:
- In Search Options, added the Search Scope Selector to run asset search either against a database or a wallet.
Release 8.1361.3, October 5 2023
- Improved Stress Test Statistics with the following modifications and improvements:
- Added stress test event comparison in Multi-statistic Peer Group Analysis.
Release 8.1357.1, September 11 2023
- Improved Stress Test Statistics with the following modifications and improvements:
- in Statistics->Output Statistics->Presets, added a new group Stress, which generates asset performance across all extreme events.
Release 8.1356.3, August 16 2023
- Improved Wallets with the following modifications and improvements:
- in Options->Wallets->Merge Settings, added the Intersect option to include only assets presented in both - a wallet and the input source.
Release 8.1355.1, August 7 2023
- NEW! Added new PMS and AIF databases.
Release 8.1353.2, July 6 2023
- Improved Stress Test Statistics with the following modifications and improvements:
- Added Stress Mean Loss which is average loss across downside stress events only.
Release 8.1348.1, April 28 2023
- Improved Geo Exposure Module in FoF Manager with the following modifications and improvements:
- Added static (SGE) and dynamic (DGE) Geo exposure charts.
- DSE and GSE charts support historical analysis of past Geo exposures.
Release 8.1345.3, April 11 2023
- NEW! Added Geo Exposure Module in FoF Manager offering the following functionality:
- Two-tier custom Geo categorization: region and country levels.
- Assigning up to three Geo categories for a single asset.
- Geo exposure limit controls on the portfolio level.
Release 8.1341.1, March 16 2023
- Improved FoF Manager with the following modifications and improvements:
- Private equity calls are included in the P/L position calculations.
Release 8.1337.2, February 27 2023
- Improved FoF Manager with the following modifications and improvements:
- Brokerage type transactions can be linked to respective assets and deducted from subscription amounts.
Release 8.1336.3, February 16 2023
- Improved FoF Manager: with the following modifications and improvements:
- Added auto-generated transactions for master funds: master fund transactions are generated automatically when entering feeder fund transactions linked to respective feeder funds. The following auto-generated transactions are supported:
- Subscription Master Clone
- Distribution Master Clone
- Corp. Events Master Clone
- Distribution Master Clone
- Brokerage Master Clone.
- Added auto-generated transactions for master funds: master fund transactions are generated automatically when entering feeder fund transactions linked to respective feeder funds. The following auto-generated transactions are supported:
Release 8.1334.1, February 7 2023
- NEW! Added Feeder - Multiple Master Funds Structure in FoF Manager. FoF Manager supports Single Feeder - Multiple Master Funds scenario, a typical investment structure for family offices, when master funds present different asset classes, e.g. hedge FoF, private equity fund, ETF FoF and so on.
Release 8.1337.2, January 26 2023
- Improved Script Component (beta release 1.1.7): with the following modifications and improvements:static
- Added FlexiRank™ and due diligence CRM scripting.
Release 8.1334.1, January 12 2023
- Improved Script Component (beta release 1.1.7): with the following modifications and improvements:
- Added FlexiRank™ and due diligence CRM scripting.
