Every tool your hedge fund investment team needs — in one integrated platform.
Holistic view of your hedge fund portfolio — manage multiple strategies, analyse attribution and monitor risk across all holdings.
VaR, stress testing, factor decomposition and drawdown analysis — the same risk tools used by the world's largest allocators.
AI-powered DDQ completion, compliance flagging and centralised document management for all manager relationships.
Manage your hedge fund portfolio with institutional precision — performance attribution, risk monitoring, peer benchmarking and reporting all in one integrated workflow.
AlternativeSoft's risk engine delivers institutional-grade risk analytics across your entire hedge fund portfolio — from fund-level VaR to portfolio-wide stress testing and factor decomposition.
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.
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