Risk ShellABC Quant
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| FIS Hedge Fund Portfolio Manager | Risk Shell | |||||
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Related Products
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FIS Hedge Fund Portfolio Manager:
About
Hedge Fund Portfolio Manager can handle the most complex of products, improving position management by automating and tracking positions while maintaining P&L records in real time. Easily manage entire portfolios with streamlined workflows and broad asset class coverage, enabling you to focus on growth. Create a complete audit trail to ensure precision, transparency and data integrity across every holding and accounting entry. Improve decision-making with actionable information at your fingertips and automated reporting.
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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
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FIS Hedge Fund Portfolio Manager:
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
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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
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FIS Hedge Fund Portfolio Manager:
Audience
Hedge fun solution for companies that supports operational aspects of portfolio accounting and real-time position management
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Risk Shell:
Audience
Fund of Funds, Fund of Hedge Funds, Family Offices, Advisors, Pension Funds etc.
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FIS Hedge Fund Portfolio Manager:
Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Risk Shell:
Support
Phone Support
Supported
24/7 Live Support
Supported
Online
Supported
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FIS Hedge Fund Portfolio Manager:
API
Offers API
Not Supported
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Risk Shell:
API
Offers API
Not Supported
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FIS Hedge Fund Portfolio Manager:
Screenshots and Videos |
Risk Shell:
Screenshots and Videos |
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FIS Hedge Fund Portfolio Manager:
Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Risk Shell:
Pricing
No information available.
Free Version
Not Supported
Free Trial
Supported
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FIS Hedge Fund Portfolio Manager:
Reviews/
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Risk Shell:
Reviews/
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FIS Hedge Fund Portfolio Manager:
Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Risk Shell:
Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Not Supported
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FIS Hedge Fund Portfolio Manager:
Company InformationFIS
Founded: 1968
United States
www.fisglobal.com/en/capital-markets-solutions/investment-management-and-servicing/asset-management/fis-hedge-fund-portfolio-manager
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Risk Shell:
Company InformationABC Quant
Founded: 2005
United States
www.abcquant.com
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FIS Hedge Fund Portfolio Manager:
Alternatives |
Risk Shell:
Alternatives |
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FIS Hedge Fund Portfolio Manager:
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Risk Shell:
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FIS Hedge Fund Portfolio Manager:
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Risk Shell:
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FIS Hedge Fund Portfolio Manager:
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Risk Shell:
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FIS Hedge Fund Portfolio Manager:
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Risk Shell:
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FIS Hedge Fund Portfolio Manager:
Categories |
Risk Shell:
Categories |
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Risk Shell:
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
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
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
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| FIS Hedge Fund Portfolio Manager: |
Risk Shell:
Integrations
MANTL
Not Supported
MoneyGuide
Not Supported
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FIS Hedge Fund Portfolio Manager:
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Risk Shell:
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