Easy, intuitive Manager Research and Selection
Build, Manage and Analyze multi-asset class Portfolios
Consistently monitor and manage risk
Unify & warehouse data
Screen and search for funds
Visualise exposures weights and attributions
Benchmark one fund with up to 10,000 others
Calculate sensitivity to factors and manager skill
Using 9 different Risk Measures
Build & compare model portfolio weights
Prepare portfolios for extreme market conditions
Customisable fund factsheets, dashboards and templates
Track & analyze live portfolios
Since 2005, AlternativeSoft has simplified the Fund Selection and Portfolio Construction process for Institutional Investors, empowering users to create a personalised investment universe driven by best-in-breed analytics.
With a total combined AuM over $1trn worldwide, some of the world’s largest Pension Funds, Fund of Funds, Family Offices, Private Banks, Endowments, Foundations, Wealth Managers and Advisers trust AlternativeSoft to identify and analyze multi-asset class portfolios of Hedge Funds, Mutual Funds, ETFs and Private Markets Funds.
Some of the world’s largest institutions trust AlternativeSoft.
Hear what over 160 satisfied clients say about us!