Software Analytics With Comprehensive Data Coverage
Independent Asset Management software & data, packaged for your needs.
No conflicts of interest.
Over 12,000 Hedge Funds + Over 200,000 Long Only Funds + Reporting
Now with 14 months at the price of 12!
Learn More Now!
Excel, PDF,API, Your Colours, Logo & Design
Easy & Customizable
Regular Software Updates.
Built in Collaboration with our users
Tailor Made & Batch Reporting Setup
Create a large number of customized report, schedule the output and wake up to generated reports saved to your PC.
Easy to use Portfolio Management
Manage portfolios, trades and liquidity with the ability to note share classes, equalizations and currency hedging.
Attribute Performance versus a benchmark
Use the Brinson approach to understand manager performance versus a benchmark and over/underweightings. Quickly control asset selection and timing abilities.
Decompose fund and portfolio risk and returns
Understand which funds deliver the best risk-adjusted performance towards your portfolios.
Daily, Weekly, Monthly and Quarterly data support
Quickly import any frequency fund data from a wide range of your internal and third party databases and toggle between frequencies for statistics, portfolio building and analysis.
Fast fund data download
Automatically download fund data according to your defined schedule. Compatible across all third party vendors and easy to set up. Data seamlessly arrives to your software as per your needs.
Search fast across your investment universe
Screen managers using a combination of qualitative and quantitative criteria. Rank results and transfer to peer groups and watchlists.
Separate Fund Alphas & Alternative Betas
Use regression based style analaysis to understand fund manager returns across disclosed styles and strategies. Decompose their returns to unlock alphas.
Advanced Optimization Engine
Robust and advanced optimizations with an easy to use and intuitive user interface.
Robust Portfolio Construction
Build portfolios, synthetic benchmarks and custom profiles to suit your every client need. Multi-currency and frequency support.
Measure Fund Risks
Search for the best Long Only funds
Morningstar Funds & Peer Groups
Hedge Funds Risk Factors
Hedge Fund Exposures
Porfolio Stress Testing
Portfolio Management Buy & Sell Trades
Portfolio What If Analysis
Easy & Fast Installation.
ALTERNATIVESOFT – OUR TEAM & GOALS
We have no doubts about who and where we are and where we strive to be. We are AlternativeSoft – an award winning financial software company, specializing in Asset Selection and Portfolio Construction software for institutional fund investors.
Read Team Profiles
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