AlternativeSoft4.8 out of 5 stars |
Risk ShellABC Quant
|
|||||
| AlternativeSoft | Risk Shell | |||||
|---|---|---|---|---|---|---|
Related Products
|
||||||
AlternativeSoft:
About
AlternativeSoft is used by institutional investors investing in Mutual Funds, Hedge Funds & Private Market Funds.
AlternativeSoft is the preferred choice for many of the globe's leading institutional investors investing in mutual funds, hedge funds and private equity funds.
Best Risk Management Software Awards (Hedgeweek 2017, 2019, 2020, 2021, 2022, 2023).
Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection, portfolio management, reporting for funds, due diligence on hedge funds, powerBI reporting, on premise or cloud availability, financial trainings, for institutional investors.
We offer a large solution for anything related to funds.
|
Risk Shell:
About
Risk Shell is a SaaS risk management and portfolio construction platform for hedge fund of funds and multi-asset investment portfolios. Some of the tools that are included in Risk Shell are:
• Quantitative and qualitative asset screening and manager selection
• Risk analytics delivering hundreds of statistics
• Macroeconomic Scenario Screening™
• Multi-statistic and traditional Peer Group Analysis
• Returns-Based Analysis and Holdings-Based Analysis
• Portfolio optimization incl. market-neutral portfolio builder
• Portfolio What-if analysis
• Portfolio marginal risk contribution
• Stochastic simulation and stress testing
• Risk budgeting
• Performance attribution analysis, style analysis and factor analysis
• 50+ interactive charts
• Shadow accounting for hedge Fund of Funds
• CRM & Document management
• Due Diligence tools designed for hedge funds
|
|||||
AlternativeSoft:
Platforms Supported
Windows
Supported
Mac
Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
|
Risk Shell:
Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
|
|||||
AlternativeSoft:
Audience
Institutional investors investing in Mutual Funds, Hedge Funds & Private Market Funds
|
Risk Shell:
Audience
Fund of Funds, Fund of Hedge Funds, Family Offices, Advisors, Pension Funds etc.
|
|||||
AlternativeSoft:
Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
|
Risk Shell:
Support
Phone Support
Supported
24/7 Live Support
Supported
Online
Supported
|
|||||
AlternativeSoft:
API
Offers API
Supported
|
Risk Shell:
API
Offers API
Not Supported
|
|||||
AlternativeSoft:
Screenshots and Videos |
Risk Shell:
Screenshots and Videos |
|||||
AlternativeSoft:
PricingModule based:
Modules include: Data Universe Fund Selection Portfolio Construction Private Markets Hedge Funds Due Diligence Reporting PowerBI
Free Version
Not Supported
Free Trial
Supported
|
Risk Shell:
Pricing
No information available.
Free Version
Not Supported
Free Trial
Supported
|
|||||
AlternativeSoft:
Reviews/
|
Risk Shell:
Reviews/
|
|||||
AlternativeSoft:
Pros & Cons from Real UsersPros
Cons
|
||||||
AlternativeSoft:
Training
Documentation
Supported
Webinars
Supported
Live Online
Not Supported
In Person
Supported
|
Risk Shell:
Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Not Supported
|
|||||
AlternativeSoft:
Company InformationAlternativeSoft
Founded: 2005
Switzerland, UK, USA
www.alternativesoft.com/index.html
|
Risk Shell:
Company InformationABC Quant
Founded: 2005
United States
www.abcquant.com
|
|||||
AlternativeSoft:
Alternatives |
Risk Shell:
Alternatives |
|||||
|
AlternativeSoft:
|
Risk Shell:
|
|||||
|
AlternativeSoft:
|
Risk Shell:
|
|||||
|
AlternativeSoft:
|
Risk Shell:
|
|||||
|
AlternativeSoft:
|
Risk Shell:
|
|||||
AlternativeSoft:
Categories |
Risk Shell:
Categories |
|||||
AlternativeSoft:
Financial Risk Management Features
Compliance Management
Supported
Credit Risk Management
Not Supported
For Hedge Funds
Supported
Liquidity Analysis
Supported
Loan Portfolio Management
Not Supported
Market Risk Management
Supported
Operational Risk Management
Supported
Portfolio Management
Supported
Portfolio Modeling
Supported
Risk Analytics Benchmarks
Supported
Stress Tests
Supported
Value At Risk Calculation
Supported
Hedge Fund Features
Compliance Management
Supported
Contact Management
Not Supported
Investor Accounting
Supported
Investor Reporting
Supported
P&L Calculation
Supported
Partnership Accounting
Not Supported
Performance Analysis
Supported
Portfolio Analysis
Supported
Portfolio Management
Supported
Investment Management Features
Accounting Management
Not Supported
Benchmarking
Supported
Bonds / Stocks
Not Supported
Client Management
Supported
Commodities
Supported
Compliance Reporting
Supported
Data Import / Export
Supported
For Investment Advisors
Supported
For Investors & Traders
Supported
Fund Management
Supported
Modeling & Simulation
Supported
Payroll & Commissions
Not Supported
Performance Metrics
Supported
Portfolio Management
Supported
Risk Management
Supported
|
Risk Shell:
Financial Risk Management Features
Compliance Management
Not Supported
Credit Risk Management
Not Supported
For Hedge Funds
Supported
Liquidity Analysis
Supported
Loan Portfolio Management
Not Supported
Market Risk Management
Supported
Operational Risk Management
Not Supported
Portfolio Management
Supported
Portfolio Modeling
Supported
Risk Analytics Benchmarks
Supported
Stress Tests
Supported
Value At Risk Calculation
Supported
Hedge Fund Features
Compliance Management
Not Supported
Contact Management
Not Supported
Investor Accounting
Supported
Investor Reporting
Supported
P&L Calculation
Supported
Partnership Accounting
Not Supported
Performance Analysis
Supported
Portfolio Analysis
Supported
Portfolio Management
Supported
Investment Management Features
Accounting Management
Supported
Benchmarking
Supported
Bonds / Stocks
Not Supported
Client Management
Not Supported
Commodities
Not Supported
Compliance Reporting
Not Supported
Data Import / Export
Not Supported
For Investment Advisors
Supported
For Investors & Traders
Not Supported
Fund Management
Supported
Modeling & Simulation
Supported
Payroll & Commissions
Not Supported
Performance Metrics
Supported
Portfolio Management
Supported
Risk Management
Supported
|
|||||
AlternativeSoft:
Integrations
Backstop
Supported
Bloomberg
Supported
Microsoft Excel
Supported
Microsoft Power BI
Supported
Morningstar
Supported
PitchBook
Supported
Preqin
Supported
|
Risk Shell:
Integrations
Backstop
Not Supported
Bloomberg
Not Supported
Microsoft Excel
Not Supported
Microsoft Power BI
Not Supported
Morningstar
Not Supported
PitchBook
Not Supported
Preqin
Not Supported
|
|||||
|
AlternativeSoft:
|
Risk Shell:
|