Understand. Analyze. Optimize.
Get Started Explore Benefits
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.
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.
Accurately measure your portfolio's sensitivity to various market factors. Understand how external forces influence your returns and make informed adjustments to mitigate risks.
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.
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..
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.
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.
Define due diligence workflows and evaluate manager performance while integrating manager data collection.
Complete RFPs, RFIs, and questionnaires to one easy-to-access platform.
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.
Read More!
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.
Read More!
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.
Read More!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.