Features        Fund Selection Module  Portfolio Construction Module  Return Forecast Module - Fund quantitative and qualitative ratings - Alpha and alternative betas computation - Exposure to economic factors - Style analysis - Excel© fact sheets - Portfolio construction with optimization - Portfolio construction without optimization - Portfolio management - Stress testing - Four-Moment CAPM - Excel© portfolio reports - Hedge fund index return forecasts - Hedge fund return forecasts - Tactical Asset Allocation - Excel© reports       Fund Selection Module Portfolio Construction Module Return Forecast Module Fund time series backfilling     Portfolio Excel report     Portfolio downside risk minimization     Portfolio management     Efficient frontier optimization     Out-of-sample optimization     Stress testing   What-if scenario   Equilibrium returns   Simulation   Risk and extreme risks measurement   Omega   Technical support Databases imported from Excel and other data providers Asset search Microsoft SQL database Style analysis     Quantitative and qualitative fund ratings     Fund alpha and alternative betas     Exposure to economic factors     Excel fact sheets     Hedge fund index returns forecasting     Hedge fund returns forecasting     Tactical asset allocation

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