Comprehensive risk tools trusted by the world's largest allocators for two decades.
Modified VaR, Expected Tail Loss and Conditional VaR across your entire portfolio — calculated daily, monthly and annually.
Test your portfolio against historical crises and custom market shocks. Understand exactly how your allocations behave under stress.
Decompose risk by factor, identify hidden correlations across asset classes and understand where concentration risk is building.
From a single hedge fund to a multi-manager portfolio of 200+ funds, AlternativeSoft delivers institutional-grade risk analytics at every level — the same tools used by the world's largest allocators.
AlternativeSoft's Cloud ODD platform automatically flags compliance issues, risk anomalies and style drift within every DDQ — keeping risk management embedded in due diligence, not separate from it.
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.
