AlternativeSoft

Hear What Over 200 Happy Clients Say About Us:

The AlternativeSoft platform is an intuitive application that is additive to our portfolio construction and risk monitoring processes. Further, the AlternativeSoft support team has been very helpful in supporting our implementation and on-going use of the software.

Head of Risk Management

http://www.aberdeen-asset.co.uk/

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.

Co-head, Risk Management and Portfolio Construction

https://www.alliancebernstein.com/

From statistical analysis on 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.

Hedge Fund Solutions

http://www.bnpparibas.co.uk

AlternativeSoft is the only company that provides serious quantitative solutions dedicated to serious hedge fund investing.

Professor of Finance

https://risk.edhec.edu/

AlternativeSoft provides a user-friendly, powerful tool for asset allocators that takes into account higher moments of distributions.

Fund Manager, Multi Asset Strategies

https://www.rcm-international.com/

AlternativeSoft has a great portfolio optimization facility, allowing us to segment our portfolios, create custom constraints and define our own risk parameters. The resulting risk adjusted portfolios have been tested in the market and given us the desired results.

Chief Investment Officer

https://tavistockwealth.com/

The AlternativeSoft platform is a helpful addition to the set of tools available to a hedge fund allocator, for both idea generation and idea testing. Moreover, the use of academic models in the platform fits well with our investment process.

Portfolio Manager

https://www.vontobel.com/en-int/

We have been using AlternativeSoft since years. It is a powerful tool helping us to construct robust and well performing Hedge fund’s portfolios. We also like AlternativeSoft’s extensive and responsive support and that they constantly add features and improve the product.

Member of Executive Management

https://vpfundsolutions.vpbank.com/en

AlternativeSoft is easy to use and a valuable tool for our fund of funds investment process. Ongoing support has been efficient and prompt.

Portfolio Manager

https://www.uss.co.uk/

We started using AlternativeSoft in January 2016. We are extending our licenses from our alternatives team to our long only team. The capablities and improvements delivered by AlternativeSoft give us confidence that AlternativeSoft is here to help us.

Vice President - Cross Asset Solutions

https://www.unigestion.com/

Data Aggregation

With the proliferation of data in the industry over the last decade, investors require a central location to aggregate, store, edit and analyse. AlternativeSoft helps institutions categorise, clean and distribute data across their organisation, ensuring all analysis and reporting is accurate, consistent and easy to access.

Customisation: AlternativeSoft is the only analytical tool on the market that allows you to build and manage a universe with data easily imported from any source, including XML imports for in-house databases.
Integration: Import daily, weekly or monthly returns from data sources such as Bloomberg, Morningstar, HFR, Eurekahedge, HFM, Preqin, Barclayhedge and Albourne with all returns automatically downloaded and updated.
Unification: Unify your custom fund universe and share with your team, using AlternativeSoft as your data repository.
Data Consultancy: We offer free impartial advice to help clients get access to the best data coverage for their requirements.

Asset Selection

Ensure your manager research teams are monitoring the best funds on the market. Whether it is monitoring new launches or benchmarking established names against peers, AlternativeSoft has proven to be the most comprehensive tool for all your fund analysis needs.

Asset Search: Screen and search your fund universe using any combination of over 3,000 qualitative and quantitative parameters.
Peer Group: Benchmark one fund with any combination of up to 10,000 peers.
Exposures: Dissect and analyse fund exposures, perform return attribution analysis and assess manager skill.
Style Analysis: Calculate sensitivity to market factors, understand which factors contribute to performance and evaluate manager style.
Outperformance: Rank and compare funds using outperformance, CUSUM ratio and conditional outperformance during extreme market conditions.
Notes & Ratings: Import and log qualitative information including emails, PDF’s, ODD checklists to centralise and distribute across a team.

Portfolio Construction

Make intelligent asset allocation decisions using one of the most flexible and easy-to-use tools on the market. Fully integrated with a centralised database, users can discover optimal portfolios, compare model portfolios and prepare for all market conditions.

Manual Portfolio Construction: Build and compare multiple portfolio allocations side-by-side to verify subscription and redemption decisions.
Portfolio Optimisation: Industry-leading portfolio optimisation using 10 different risk measures, including Mean Variance, MVaR, CVaR, Drawdown and Black Litterman.
Stress Testing: Prepare your portfolio for extreme market conditions by performing “what-if” scenario analysis.

Portfolio Management

Apply an analytical overlay to your live portfolio with AlternativeSoft’s award-winning risk insights. Understand which factors are driving returns and where a portfolio is adding alpha to ensure you’re always one step ahead.

Performance: Compute daily, weekly or monthly portfolio returns after management and performance fees.
Liquidity: Track and analyse portfolio liquidity, visualise next redemption dates and understand quickest vs. cheapest to liquidate.
Attribution: Examine return attribution to separate allocation, selection and interaction effects.
Profitability: Calculate P&L across an entire portfolio, then drill down by strategy, asset and time.

Customised Reporting

Take the strain out of reporting. With AlternativeSoft’s Excel API, it’s never been easier to quickly recreate the analysis you need to ensure you stand out from the crowd.

Excel API: Flexible, easy to use and infinitely customisable with hundreds of proprietary functions available.
Automated Reports: Schedule and automate up to 100 reports at once.
Templates: Over 50 free templates provided covering fact sheets, portfolio reports, peer analysis, exposure analysis and stress testing.

Investors

In a crowded marketplace, it can be hard to stand out. Using AlternativeSoft, you can analyse your universe and create a portfolio that truly demands attention.

Hear What Over 200 Happy Clients Say About Us:

Head of Risk Management

Co-head, Risk Management and Portfolio Construction

Hedge Fund Solutions

Professor of Finance

Fund Manager, Multi Asset Strategies

Chief Investment Officer

Portfolio Manager

Member of Executive Management

Portfolio Manager

Vice President - Cross Asset Solutions

Data Aggregation

Asset Selection

Portfolio Construction

Portfolio Management

Customised Reporting

Our Awards

Our Clients

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