In the dynamic world of investment management, having a deep understanding of your portfolio’s behavior is crucial. AlternativeSoft's Style Analysis is a cutting-edge tool designed to provide unparalleled insights into your investment strategies.
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Leverage sophisticated statistical models to obtain precise sensitivity calculations. Our technology ensures you have the most reliable data at your fingertips.
Dive deep into your portfolio's performance with detailed assessments of manager skill. Identify strengths and areas for improvement with clarity.
Enjoy an intuitive platform designed with user experience in mind. Navigate complex data with ease and make decisions with confidence.
But don’t just take our word for it—arrange a free 15-minute consultation and see why clients have voted us the Best Risk Management software for 4 years running!
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..
Empower your investment decisions with the most comprehensive and advanced database solution available. AlternativeSoft’s Database provides you with the tools and insights to optimize your portfolio and achieve superior results.
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.
Complete RFPs, RFIs, and questionnaires to one easy-to-access platform.
Reach 160 institutions in hedge funds, promote your hedge fund.
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 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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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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