Every tool for constructing, managing and reporting on complex multi-manager fund portfolios.
Efficient frontier, risk parity and Black-Litterman optimisation across hedge funds, mutual funds and private markets.
Decompose portfolio risk by fund, strategy, factor and geography. Identify concentration and diversification across the full portfolio.
Customisable reports for investment committees and LPs — performance attribution, risk analytics and peer benchmarks generated automatically.
AlternativeSoft's portfolio construction engine handles the full complexity of multi-manager alternative portfolios — including liquidity constraints, lockup periods and non-normal return distributions.
After construction, AlternativeSoft tracks actual portfolio performance and risk — delivering detailed attribution and monitoring to support ongoing portfolio management and 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.
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