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
We pride ourselves on being a profitable company and reinvest in our software platform. This means that we develop our software year-round and typically release two major updates per year; packed with a handful of new and exciting features - each developed, tested and are testament to our user's feedback, critiques and suggestions.
Put simply, if you need something done - then AlternativeSoft will find the solution for you.
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.
Decompose fund and portfolio risk and returns
Understand which funds deliver the best risk-adjusted performance towards your portfolios.
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.
Easy to use Portfolio Management
Manage portfolios, trades and liquidity with the ability to note share classes, equalizations and currency hedging.
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.
Morningstar Funds & Peer Groups
Search for the best Long Only funds
Measure Fund Risks
Hedge Fund Exposures
Hedge Funds Risk Factors
Porfolio Stress Testing
Portfolio Management Buy & Sell Trades
Portfolio What If Analysis
Easy & Fast Installation.
DID YOU KNOW
Built with attention to detail and beautifully presented
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.
Check out what users are saying about AlternativeSoft and why they love it so much.
“AlternativeSoft is a practical and user friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides added value.”Vikas Kapoor Managing Director,
Head of Risk Management and Portfolio Construction
Ramius Alternative Solutions LLC
“AlternativeSoft has greatly helped analysts from Risk, Hedge Fund and Long Only oriented teams with due diligence, fund research, reporting and performance management for a multi-billion US pension fund. With excellent analytical support, dependable application development, delivery mechanisms and constant effort to improve the software, I highly recommend AlternativeSoft.”Dharam Gunnia
Investments Project Manager
“From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risks analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tool I have handled. ”Giuliano Rajabally CFA
Senior Fund Manager Hedge Fund Solutions
THEAM – BNP Paribas Group