AlternativeSoft's portfolio construction software lets allocators build, compare and optimise multi-manager portfolios across hedge funds, private markets and traditional assets. Run efficient frontiers, constraint-based optimisation, stress tests and what-if allocation changes on live data, then export the proposal straight to a committee report.
Design optimal multi-manager portfolios with tools trusted by the world's leading allocators.
Utilise state-of-the-art tools to build, compare and optimise portfolios with precision and efficiency - for any asset class and mandate.
Make informed investment decisions based on comprehensive portfolio analysis and real-time data - with full transparency on every allocation.
Gain a strategic advantage by constructing portfolios that align with your financial goals, risk budget and market expectations.
AlternativeSoft gives you the full toolkit to build model portfolios and optimise them - mean-variance optimisation, risk parity weighting, stress testing and Monte Carlo simulation all in one place.
Test different portfolio objectives, identify key contributors to return and volatility, and facilitate data-driven decision making for your Investment Committee - all within one integrated platform.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation, and relative analyses. One of the easiest softwares for portfolio what-if 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 to peer group analysis, FoHF portfolio construction to risk analysis and stress testing - AlternativeSoft is one of the most effective and intuitive tools I have handled.
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