Unleash the Power of Insight with AlternativeSoft's Style Analysis

Understand. Analyze. Optimize.

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What is Style Analysis?

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.

Why Choose AlternativeSoft?

Precision and Accuracy

Leverage sophisticated statistical models to obtain precise sensitivity calculations. Our technology ensures you have the most reliable data at your fingertips.

Comprehensive Analysis

Dive deep into your portfolio's performance with detailed assessments of manager skill. Identify strengths and areas for improvement with clarity.

User-Friendly Interface

Enjoy an intuitive platform designed with user experience in mind. Navigate complex data with ease and make decisions with confidence.


Sensitivity Calculation

Accurately measure your portfolio's sensitivity to various market factors. Understand how external forces influence your returns and make informed adjustments to mitigate risks.

  • Dynamic Factor Analysis: Identify and analyze key factors that impact your portfolio's performance over different market conditions.
  • Scenario Testing: Simulate various market scenarios to predict potential impacts on your portfolio and strategize accordingly.
  • Real-Time Monitoring: Stay ahead with real-time updates on how changes in market factors affect your investments, allowing for proactive management.
  • Customizable Metrics: Tailor sensitivity calculations to focus on specific factors relevant to your investment strategy for more personalized insights.
  • Historical Analysis: Review historical data to understand past performance in relation to market factors and improve future investment decisions.
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Manager Skill Assessment

Evaluate the true skill of your fund managers. Our advanced algorithms separate market noise from actual performance, giving you a clear picture of their effectiveness.

  • Performance Attribution: Break down portfolio returns to distinguish between market-driven gains and manager-driven performance.
  • Risk-Adjusted Metrics: Evaluate manager performance using sophisticated risk-adjusted metrics to ensure a comprehensive assessment.
  • Peer Benchmarking: Compare your managers' performance against industry benchmarks and peer groups to gauge relative effectiveness.
  • Consistency Tracking: Monitor the consistency of manager performance over time to identify reliable performers and address underperformance.
  • Transparent Reporting: Access detailed and transparent reports that highlight the strengths and weaknesses of your fund managers, aiding in better decision-making.
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Boost Your Investment Strategies

Equip yourself with the tools to succeed in the competitive investment landscape. AlternativeSoft's Style Analysis empowers you with the knowledge to enhance your portfolio management and optimize performance.

Funds Database

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.

Allocators Due Diligence Process

Define due diligence workflows and evaluate manager performance while integrating manager data collection.

Hedge Funds Due Diligence

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

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

Swiss Family Office Case Study

Discover how our tailored solutions helped a Swiss Family Office achieve their financial goals and gain a competitive advantage in today's complex investment landscape.

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Applied Research

By AlternativeSoft A Stress Test Analysis: What are the Most Resilient Hedge Funds Strategies?

Although the federal reserve has not yet announced a recession, the U.S. economy has slowed significantly in terms of the rate of real GDP growth compared to the previous year.

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Try AlternativeSoft Today

Unlock the full potential of your investments with our state-of-the-art Style Analysis tool. Contact us for a demo and see how AlternativeSoft can transform your investment strategy.