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.