From fund-level VaR to portfolio-wide stress testing — every risk metric your investment committee needs.
VaR, CVaR, modified VaR and Expected Tail Loss calculated across all fund positions using institutional-grade methodology.
Historical and custom scenario stress testing — 2008 GFC, COVID-19, rate shocks and bespoke market events.
Decompose total portfolio risk by fund, strategy, geography and factor exposure to understand true concentration.
AlternativeSoft's risk engine is built for multi-manager portfolios — handling hundreds of funds simultaneously, calculating risk at both fund and aggregate portfolio level in real time.
Test portfolio resilience before market stress arrives. AlternativeSoft's scenario analysis engine lets you simulate historical crises, custom shocks and forward-looking market events across your entire fund universe.
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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