The Best Software to select the Best Hedge Funds

Data Aggregation

• Store any daily, weekly or monthly returns data in AlternativeSoft and easily share with a wider team
• Direct data feeds from Bloomberg, HFR, Eurekahedge, HFM, Preqin, Barclayhedge and Albourne
• XML Import for in-house databases
• Automatically download & update returns
• Create custom fund universes using multiple sources

Fund Selection

• Screen & search to build customised Peer Groups and Watchlists using over 3000 statistics and information fields
• Compare similar funds and identify top performers using Peer Group Analysis
• Separate a manager’s alpha from alternative betas
• Track and verify fund styles and sensitivity to economic factors
• Record and analyse exposure weights and return attribution

Portfolio Construction

• Industry-leading Portfolio Optimization using 9 different Risk Measures, including MVaR, CVaR and Black Litterman
• Manually adjust and compare portfolio allocation changes side-by-side to verify subscription & redemption decisions
• Perform ‘what if’ scenario analysis and Stress Test a portfolio in extreme market conditions

Portfolio Management

• Compute daily, weekly or monthly portfolio returns after management and performance fees
• Track and analyse portfolio liquidity, redemption periods and fees
• Return attribution analysis to separate allocation, selection and interaction effects. View the profits and losses on each trade

Reporting

• Excel API for easy and customisable reporting
• Over 30 free templates provided
• Free white-labelled template