Risk ShellABC Quant
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Related Products
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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.
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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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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
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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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Liquidity Calendar:
Audience
Hedge fund investors and fund managers, family offices, hedge fund-of-funds, financial advisors and more
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Risk Shell:
Audience
Fund of Funds, Fund of Hedge Funds, Family Offices, Advisors, Pension Funds etc.
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Liquidity Calendar:
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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Liquidity Calendar:
API
Offers API
Not Supported
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Risk Shell:
API
Offers API
Not Supported
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Liquidity Calendar:
Screenshots and Videos |
Risk Shell:
Screenshots and Videos |
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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
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Risk Shell:
Pricing
No information available.
Free Version
Not Supported
Free Trial
Supported
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Liquidity Calendar:
Reviews/
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Risk Shell:
Reviews/
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Liquidity Calendar:
Training
Documentation
Not 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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Liquidity Calendar:
Company InformationLiquidity Calendar
Founded: 2014
United States
LiquidityCalendar.com
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Risk Shell:
Company InformationABC Quant
Founded: 2005
United States
www.abcquant.com
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Liquidity Calendar:
Alternatives |
Risk Shell:
Alternatives |
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Liquidity Calendar:
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Risk Shell:
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Liquidity Calendar:
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Risk Shell:
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Liquidity Calendar:
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Risk Shell:
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Liquidity Calendar:
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Risk Shell:
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Liquidity Calendar:
Categories |
Risk Shell:
Categories |
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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
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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
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
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Liquidity Calendar:
Integrations
No info available.
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Risk Shell:
Integrations
No info available.
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Liquidity Calendar:
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Risk Shell:
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