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Risk Evaluation
Most advanced risk models and proprietary frameworks.
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Portfolio Construction
Non-linear optimization, risk budgeting and market-neutral portfolios.
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Factor Modeling
Factor models and Macroeconomic Scenario Screening™.
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Stress Testing
Tailored stress testing models for historical extreme events.
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Strategy Enhancement
Identifying portfolio bottlenecks and proposing improvement strategies.
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.
