Risk Shell

Risk Shell

ABC Quant
PortfolioShop Risk Shell

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PortfolioShop:

About

PortfolioShop provides integrated accounting and investment analysis software that improves operational efficiency and delivers immediate, actionable intelligence to clients around the globe. Currently, over 100 clients including family offices, fund administrators, financial institutions, hedge funds and private equity firms worldwide rely on PortfolioShop for accurate, timely information and flexible reporting. ReconAdvantage’s integrated platform provides a cohesive solution to scale operations efficiently, addressing shareholder and regulatory priorities from data aggregation to report distribution. Modules Include: General Ledger Partnership Accounting Portfolio Accounting Client/Investor Reporting Client/Investor Portal Performance Measurement Risk Management Data Aggregation
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
PortfolioShop:

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
PortfolioShop:

Audience

Hedge Funds, Fund Administrators, Prime Brokers, Investment Advisers
Risk Shell:

Audience

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

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Not Supported
Risk Shell:

Support

Phone Support Supported
24/7 Live Support Supported
Online Supported
PortfolioShop:

API

Offers API Supported
Risk Shell:

API

Offers API Not Supported
PortfolioShop:

Screenshots and Videos

Risk Shell:

Screenshots and Videos

PortfolioShop:

Pricing

$1500/month
Free Version Not Supported
Free Trial Not Supported
Risk Shell:

Pricing

No information available.
Free Version Not Supported
Free Trial Supported
PortfolioShop:

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
PortfolioShop:

Training

Documentation 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
PortfolioShop:

Company Information

PortfolioShop
Founded: 1998
United States
www.portfolioshop.com
Risk Shell:

Company Information

ABC Quant
Founded: 2005
United States
www.abcquant.com
PortfolioShop:

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PortfolioShop:

Categories

Risk Shell:

Categories

PortfolioShop:

Hedge Fund Features

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

Investment Management Features

Accounting Management Supported
Benchmarking Supported
Bonds / Stocks Supported
Client Management Not 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

Stock Portfolio Management Features

Billing & Invoicing Supported
Client Management Supported
Data Warehousing Supported
For Investment Advisors Supported
For Traders Not Supported
Order Management Supported
Portfolio Accounting Supported
Portfolio Rebalancing Supported
Risk Management Supported
Tax Management Supported
Technical Analysis Not Supported
Wash Sale Detection 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
PortfolioShop:

Integrations

Alpha Vantage Supported
Auth0 Supported
CoinTracking Supported
Microsoft 365 Supported
Slack Supported
Xignite Supported
Risk Shell:

Integrations

Alpha Vantage Not Supported
Auth0 Not Supported
CoinTracking Not Supported
Microsoft 365 Not Supported
Slack Not Supported
Xignite Not Supported
PortfolioShop:
Claim PortfolioShop and update features and information
Claim PortfolioShop and update features and information
Risk Shell:
Claim Risk Shell and update features and information
Claim Risk Shell and update features and information