RiskAPI Add-In

RiskAPI Add-In

PortfolioScience
Statmetrics

Statmetrics

5.0 out of 5 stars
RiskAPI Add-In Statmetrics

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RiskAPI Add-In:

About

As a hedge fund or a hedge fund service provider, you need a comprehensive, powerful, and dynamic system to identify and analyze market risk. The answer is RiskAPI. Set up a portfolio risk management infrastructure for your hedge fund in record time and at minimum cost. Measure client-wide exposure. Provide clients with portfolio risk management tools, analytics, and robust reporting. Provide fund clients with multi-asset, multi-currency portfolio risk reporting as a value-added service. Integrate sophisticated portfolio risk analytics into your pre-trade functionality, a winning combination. PortfolioScience specializes in risk management technology for financial institutions, investment services, financial advisors, hedge funds, and commodity producers. The company's cloud-based RiskAPI® service allows fund managers, advisors, traders, and both buy-side and sell-side market participants, to access powerful risk analysis capabilities on demand. RiskAPI includes all required data, etc.
Statmetrics:

About

Gain insight into the risk-return profile of your investments and take advantage of comprehensive technical, fundamental and quantitative analysis to make smarter investment decisions. Statmetrics offers an all-in-one solution for portfolio analytics and investment research. Statmetrics is optimized for use on android mobile devices and allows to access global market data and news, monitor and screen markets, perform charting and technical analysis, construct and backtest multiple multi-asset portfolios, apply portfolio risk-return optimization strategies, analyze the fundamental and quantitative characteristics of portfolio or potential investments.
RiskAPI Add-In:

Platforms Supported

Windows 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
Statmetrics:

Platforms Supported

Windows Supported
Mac Supported
Linux Supported
Cloud Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Supported
Chromebook Not Supported
RiskAPI Add-In:

Audience

Companies searching for a solution to manage and improve their operations
Statmetrics:

Audience

Investors who want to gain insight into the risk-return profile of their investments
RiskAPI Add-In:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
Statmetrics:

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported
RiskAPI Add-In:

API

Offers API Not Supported
Statmetrics:

API

Offers API Not Supported
RiskAPI Add-In:

Screenshots and Videos

Statmetrics:

Screenshots and Videos

RiskAPI Add-In:

Pricing

$300 per month
Free Version Not Supported
Free Trial Not Supported
Statmetrics:

Pricing

No information available.
Free Version Supported
Free Trial Not Supported
RiskAPI Add-In:

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:

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Statmetrics:

Reviews/Ratings

Overall 5.0 / 5
ease 5.0 / 5
features 5.0 / 5
design 4.0 / 5
support 4.0 / 5
Statmetrics:

Pros & Cons from Real Users

Pros

  • Nice interface. Ease of use. Good tools provided to help investors of any level. Highly recommend. Happy to see any improvements in the future. Pricing plans are very reasonable too.

Cons

  • No portfolio integration. Not able to trade directly off charts.
RiskAPI Add-In:

Training

Documentation Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported
Statmetrics:

Training

Documentation Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported
RiskAPI Add-In:

Company Information

PortfolioScience
www.portfolioscience.com
Statmetrics:

Company Information

Statmetrics
Founded: 2010
Germany
www.statmetrics.org
RiskAPI Add-In:

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RiskAPI Add-In:

Categories

Statmetrics:

Categories

RiskAPI Add-In:

Financial Risk Management Features

Compliance Management Not Supported
Credit Risk Management Not Supported
For Hedge Funds Supported
Liquidity Analysis Not 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 Not Supported
Investor Reporting Not Supported
P&L Calculation Not Supported
Partnership Accounting Not Supported
Performance Analysis Not Supported
Portfolio Analysis Supported
Portfolio Management Not Supported
Statmetrics:

Financial Risk Management Features

Compliance Management Not Supported
Credit Risk Management Not Supported
For Hedge Funds Not Supported
Liquidity Analysis Not Supported
Loan Portfolio Management Not Supported
Market Risk Management Not Supported
Operational Risk Management Not Supported
Portfolio Management Supported
Portfolio Modeling Not 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 Not Supported
Investor Reporting Not Supported
P&L Calculation Not Supported
Partnership Accounting Not Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported

Algorithmic Trading Features

2-Click Trading Not Supported
Analyst on Demand Not Supported
Auto Fibs Not Supported
Auto Trend Lines Not Supported
Backtesting Supported
Basket Trading Not Supported
Drawing Tools Supported
Pattern Tools Supported
Stock Screener Supported
Trading From Charts Not Supported

Investment Management Features

Accounting Management Not Supported
Benchmarking Supported
Bonds / Stocks Supported
Client Management Not Supported
Commodities Supported
Compliance Reporting Not Supported
Data Import / Export Not Supported
For Investment Advisors Not Supported
For Investors & Traders Supported
Fund Management Supported
Modeling & Simulation Not Supported
Payroll & Commissions Not Supported
Performance Metrics Supported
Portfolio Management Supported
Risk Management Supported

Stock Portfolio Management Features

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

Integrations

No info available.
Statmetrics:

Integrations

No info available.
RiskAPI Add-In:
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Statmetrics:
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