Generate trade tickets quickly and efficiently with a streamlined, intuitive interface designed for institutional-grade operations.
Ensure all trades meet compliance requirements before execution — reducing risk and preventing errors before they occur.
Perform stress tests to analyse potential portfolio impacts under various market scenarios before committing to a trade.
Generate trade tickets quickly and accurately with an intuitive interface built for the pace of institutional portfolio management. AlternativeSoft's trade engine processes recalculations in under 3 seconds.
Pre-trade compliance is built directly into the trade execution workflow — not bolted on after the fact. Every trade is automatically checked for cash availability, strategy rules and lockup constraints before it is submitted.
AlternativeSoft's trade stress testing lets you model the portfolio impact of any proposed trade under a range of market scenarios — before you commit. Identify concentration risk, liquidity impact and volatility changes in advance.
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, FoHF portfolio construction to risks analysis and stress testing — one of the most effective, intuitive, and efficient tools I have handled.
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