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Master the Art of Investment with AlternativeSoft's Portfolio Construction

Build. Compare. Optimize.

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Why Choose AlternativeSoft?

Innovative Tools

Utilize state-of-the-art tools to build, compare, and optimize portfolios with precision and efficiency.

Informed Decision Making

Make informed investment decisions based on comprehensive portfolio analysis and real-time data.

Strategic Advantage

Gain a strategic advantage by constructing portfolios that align with your financial goals and market expectations.

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Build & Optimize Portfolios with Confidence

  • Compare multiple portfolio allocations to assess diversification and optimize risk-return dynamics.
  • Customize asset weights and values to align with investment objectives.
  • Analyze real-time allocation adjustments for informed decision-making.
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Data-Driven Portfolio What-Ifs & Insights

  • Test different portfolio objectives.
  • Compare structural shifts between current and new allocations to optimize rebalancing.
  • Facilitate data-driven decision-making for Investment Committees.
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Data-Driven Portfolio What-Ifs & Insights
Advanced Allocation & Analytics

Advanced Allocation & Analytics

  • Use dynamic allocation to assess new asset additions.
  • Utilize Risk Parity Weights to balance volatility contributions.
  • Identify key contributors to return, volatility, tracking error, and Value at Risk.
  • Visualize allocations with intuitive graphs and data-driven insights.
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Transform Your Reporting Process

Enhance your investment reporting with AlternativeSoft’s powerful and customizable tools. Gain deeper insights, automate report generation, and present your data with professional white-labelled fact sheets.

Data Universe

The most comprehensive funds' aggregator on the market.

Funds Search

Screen your database, categorise & find alpha.

Peer Group

Benchmark a fund against thousands of peers.

Style Analysis

Calculate sensitivity to factors & manager skill.

Portfolio Management

Calculate portfolio returns attribution buy & sell funds.

Portfolio Construction

Build portfolios and measure their current risks.

API & PowerBI Connector

Add a more deep dive analysis into your existing dashboards, and your existing reports.

Hedge Funds Due Diligence

Complete RFPs, RFIs, and questionnaires to one easy-to-access platform.

Raise Hedge Fund Capital

Reach 160 institutions in hedge funds, promote your hedge fund.

Explore Our Knowledge Center

Delve into our Knowledge Center for valuable resources, including brochures, case studies, and research articles, designed to enhance your understanding of the investment landscape.

Featured Content

Investment Due Diligence with AlternativeSoft

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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Case Study

AllianceBernstein Case Study

Discover how AllianceBernstein, a leading asset management firm, elevated their portfolio management capabilities and achieved transformative outcomes with the help of AlternativeSoft's innovative solutions.

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Applied Research

By AlternativeSoft Hedge Fund Industry's 2024 Capital Flows Reveal Surprising Shift Away from 20 Largest Hedge Funds

The hedge fund industry experienced a total net outflow of $37.1 billion in 2024, adjusted for the positive 2024 returns, but a deeper analysis reveals an unexpected pattern in capital movements that challenges conventional wisdom about investor preferences.

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