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Services
Analytical tools, financial data, accounting services and research for institutional investors
Accounting Services
Shadow accounting services for fund managers and family offices during the initial implementation and on an ongoing basis throughout the year.
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.