Risk ShellABC Quant
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Related Products
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MSCI:
About
MSCI is a financial data, investment analytics, and risk management platform that helps institutional investors and financial organizations make informed investment decisions. The company provides global market indexes, portfolio analytics, risk modeling, sustainability research, and investment intelligence across public and private asset classes. Its analytical tools enable users to evaluate portfolio performance, measure investment exposures, assess market risks, and develop data-driven investment strategies. MSCI offers specialized solutions for equity and fixed income investing, private markets, real estate, wealth management, and climate risk analysis. AI-powered capabilities support portfolio research, scenario modeling, risk monitoring, and the analysis of complex financial datasets. The platform also provides interactive dashboards, customizable reporting, financial data feeds, and APIs that integrate investment intelligence.
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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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MSCI:
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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MSCI:
Audience
Institutional investors, asset managers, hedge funds, pension funds, wealth management firms, financial advisors, banks, insurance companies, portfolio managers, investment analysts, risk management professionals, private equity firms, real estate investors, sustainability analysts, and financial institutions seeking investment analytics, market indexes, portfolio risk modeling, financial data, investment research, and enterprise portfolio management solutions
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Risk Shell:
Audience
Fund of Funds, Fund of Hedge Funds, Family Offices, Advisors, Pension Funds etc.
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MSCI:
Support
Phone Support
Not 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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MSCI:
API
Offers API
Supported
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Risk Shell:
API
Offers API
Not Supported
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MSCI:
Screenshots and VideosNo images available
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Risk Shell:
Screenshots and Videos |
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MSCI:
Pricing
No information available.
Free Version
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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MSCI:
Reviews/
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Risk Shell:
Reviews/
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MSCI:
Training
Documentation
Supported
Webinars
Not Supported
Live Online
Not 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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MSCI:
Company InformationMSCI
Founded: 1998
United States
www.msci.com
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Risk Shell:
Company InformationABC Quant
Founded: 2005
United States
www.abcquant.com
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MSCI:
Alternatives |
Risk Shell:
Alternatives |
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Risk Shell:
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Risk Shell:
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MSCI:
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Risk Shell:
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MSCI:
Categories |
Risk Shell:
Categories |
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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
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MSCI:
Integrations
BarraOne
Supported
ChatGPT
Supported
Claude
Supported
First Street
Supported
Gemini
Supported
MSCI Real Estate Enterprise Analytics
Supported
MSCI Wealth Manager
Supported
Microsoft Copilot
Supported
Model Context Protocol (MCP)
Supported
Total Plan Manager
Supported
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Risk Shell:
Integrations
BarraOne
Not Supported
ChatGPT
Not Supported
Claude
Not Supported
First Street
Not Supported
Gemini
Not Supported
MSCI Real Estate Enterprise Analytics
Not Supported
MSCI Wealth Manager
Not Supported
Microsoft Copilot
Not Supported
Model Context Protocol (MCP)
Not Supported
Total Plan Manager
Not Supported
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MSCI:
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Risk Shell:
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