Risk Shell
Risk Shell is a cutting-edge financial risk management software designed for hedge fund of funds and multi-asset investment portfolios. It features over 550,000 global financial instruments, sophisticated risk analytics, and advanced portfolio optimization tools. Users can seamlessly assess risk, construct resilient portfolios, and enhance decision-making through tailored training and extensive resources.
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Top Risk Shell Features
- On-demand risk assessment
- Multi-asset portfolio construction
- Advanced stress testing tools
- Customizable end-user constraints
- Extensive asset screening filters
- Interactive 3-D charting
- Proprietary Market-Neutral Portfolio Builder
- Unlimited Custom Development Program
- Client-tailored training programs
- Comprehensive risk management tutorials
- Real-time portfolio NAV tracking
- Dynamic Style analysis capabilities
- Multi-statistic Peer Group Analysis
- Tailored portfolio management structures
- Advanced macroeconomic factor analysis
- FoF Manager for family offices
- Shadow accounting services integration
- Integrated document management system
- Performance attribution analysis tools.
