Risk Shell

Risk Shell

ABC Quant
Liquidity Calendar Risk Shell

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Liquidity Calendar:

About

Liquidity Calendar is an online platform designed to help hedge fund managers and investors effectively manage hedge fund liquidity as well as redeption terms and requests. With Liquidity Calendar, tracking lock-ups, calculating redemption schedules and amount, and generating reports come easy. No need to get stuck in manual and error-prone assembly of terms and dates associated with the use of Excel spreadsheets.
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
Liquidity Calendar:

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
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
Liquidity Calendar:

Audience

Hedge fund investors and fund managers, family offices, hedge fund-of-funds, financial advisors and more
Risk Shell:

Audience

Fund of Funds, Fund of Hedge Funds, Family Offices, Advisors, Pension Funds etc.
Liquidity Calendar:

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
Liquidity Calendar:

API

Offers API Not Supported
Risk Shell:

API

Offers API Not Supported
Liquidity Calendar:

Screenshots and Videos

Risk Shell:

Screenshots and Videos

Liquidity Calendar:

Pricing

$199.00/month
Complete liquidity calendar: $199 per month. No term pay as you go.
Free Version Not Supported
Free Trial Supported
Risk Shell:

Pricing

No information available.
Free Version Not Supported
Free Trial Supported
Liquidity Calendar:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
Risk Shell:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
Liquidity Calendar:

Training

Documentation Not Supported
Webinars Not Supported
Live Online Supported
In Person Not Supported
Risk Shell:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Not Supported
Liquidity Calendar:

Company Information

Liquidity Calendar
Founded: 2014
United States
LiquidityCalendar.com
Risk Shell:

Company Information

ABC Quant
Founded: 2005
United States
www.abcquant.com
Liquidity Calendar:

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Liquidity Calendar:

Categories

Hedge Fund Supported
Risk Shell:

Categories

Liquidity Calendar:

Hedge Fund Features

Compliance Management Supported
Contact Management Not Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Not Supported
Partnership Accounting Not Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported

Investment Management Features

Accounting Management Supported
Benchmarking Supported
Bonds / Stocks 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:

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

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
Liquidity Calendar:

Integrations

No info available.
Risk Shell:

Integrations

No info available.
Liquidity Calendar:
Claim Liquidity Calendar and update features and information
Claim Liquidity Calendar and update features and information
Risk Shell:
Claim Risk Shell and update features and information
Claim Risk Shell and update features and information