Every allocation tool institutional investors need — across every alternative fund type.
Map the complete risk-return opportunity set across all available funds and identify the optimal asset allocation for any risk target.
Mean-variance, risk parity and Black-Litterman optimisation — with full support for alternative assets and liquidity constraints.
Test allocation resilience before deploying capital. Simulate historical crises and custom market scenarios across any proposed portfolio.
AlternativeSoft's allocation optimisation engine handles every fund type — hedge funds, mutual funds, ETFs, private equity — with full support for liquidity constraints, lockup periods and non-normal return distributions.
AlternativeSoft tracks portfolio allocation drift and performance attribution continuously — alerting when actual allocations deviate from strategic targets and providing the analytics to support rebalancing decisions.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation and relative analyses. One of the easiest softwares for portfolio what-if and customised fund fact sheets I have ever handled.
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.
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, portfolio construction to risk analysis and stress testing — one of the most effective, intuitive, and efficient tools I have handled.
Join 150+ institutional investors. Book a personalised demo tailored to your needs today.
We'll respond within one business day.
