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In the ever-evolving investment landscape, benchmarking your fund against industry peers is crucial for understanding performance and identifying opportunities for improvement. AlternativeSoft's Peer Group capabilities allow you to benchmark a fund against thousands of peers, providing a comprehensive perspective on your investment's relative performance.
Leverage robust data and advanced analytics to gain meaningful insights into your fund’s performance relative to peers.
Make informed investment decisions based on comprehensive peer group comparisons and performance metrics.
Gain a strategic advantage by understanding where your fund stands in the competitive landscape and identifying areas for improvement.
AlternativeSoft streamlines many useful performance based analytics including portfolio optimization, peer evaluation, and relative analyses.
AlternativeSoft's software solution is one of the most easiest softwares for portfolio whatif and customised fund fact sheets that 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, FoHF portfolio construction to risks analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tool I have handled..
Optimize your investment strategies with precise and comprehensive peer group analysis. AlternativeSoft’s Peer Group capabilities provide you with the tools to benchmark effectively, analyze thoroughly, and excel in your investment endeavors.
The most comprehensive funds' aggregator on the market.
Screen your database, categorise & find alpha.
Benchmark a fund against thousands of peers.
Calculate sensitivity to factors & manager skill.
Calculate portfolio returns attribution buy & sell funds.
Build portfolios and measure their current risks.
Add a more deep dive analysis into your existing dashboards, and your existing reports.
Define due diligence workflows and evaluate manager performance while integrating manager data collection.
Complete RFPs, RFIs, and questionnaires to one easy-to-access platform.
Delve into our Knowledge Center for valuable resources, including brochures, case studies, and research articles, designed to enhance your understanding of the investment landscape.
Explore our Investment Due Diligence brochure to learn about our rigorous methodologies and how we can help you make well-informed investment decisions.
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Discover how our tailored solutions helped a Swiss Family Office achieve their financial goals and gain a competitive advantage in today's complex investment landscape.
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Although the federal reserve has not yet announced a recession, the U.S. economy has slowed significantly in terms of the rate of real GDP growth compared to the previous year.
Read More!Experience the power of peer group benchmarking. Contact us for a demo and discover how AlternativeSoft can transform your investment performance analysis.