Risk Shell Introduction: Risk Management & Portfolio Construction Software for Multi-asset Portfolios

Live introduction of Risk Shell, an advanced analytical SaaS platform for Fund of Funds and Fund of Hedge Funds. Risk Shell covers all the angles of a sophisticated investment process for hedge fund investors and multi-asset managers. During the presentation, we will walk you through all components and modules of Risk Shell and demonstrate numerous real-life examples of asset selection, hedge fund risk assessment, portfolio construction and portfolio optimization, style analysis and many more.

Risk Analytics - Software Solutions For Fund of Funds

  • Manager selection and asset screening, quantitative and qualitative.
  • Risk management tailored to hedge funds and alternative investments.
  • Peer Group Analysis.
  • Returns-Based Analysis and Holdings-Based Analysis for hedge funds.
  • Portfolio management software including portfolio optimization, what-if analysis, marginal risk contributions and many more.
  • Stochastic simulation and stress testing.
  • Portfolio Risk budgeting.
  • Hedge fund style analysis and factor analysis.
  • Manager style drift analysis.
  • Shadow accounting for hedge Fund of Funds.
  • CRM & Document management.
  • Due Diligence software for hedge funds.

Webinars by Week 05 - 11 February, 2024 | Risk Shell intro

05 - 11 February, 2024
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