An award-winning software platform for Asset Selection, Portfolio Construction and Reporting
Software Analytics With Comprehensive Data CoverageIndependent Asset Management software & data, packaged for your needs. No conflicts of interest. Over 12,000 Hedge Funds + Over 200,000 Long Only Funds + Reporting Now with 14 months at the price of 12!Learn More Now!Powerful Asset Management Software“Get Straight to Work and Play”Try It Now FREE!Excel, PDF,API, Your Colours, Logo & DesignEasy & CustomizableAsset SelectionPortfolio ConstructionLong OnlyReportingTry It Now FREE!Excel, PDF, API, Your colours, logo and designEasy. Customizable.
Try it Now Free!Fast, Easy to Use & Beautiful. Try It Now FREE!Learn More Tailor Made & Batch Reporting Setup Create a large number of customized report, schedule the output and wake up to generated reports saved to your PC. Easy to use Portfolio Management Manage portfolios, trades and liquidity with the ability to note share classes, equalizations and currency hedging. Attribute Performance versus a benchmark Use the Brinson approach to understand manager performance versus a benchmark and over/underweightings.
Quickly control asset selection and timing abilities. Decompose fund and portfolio risk and returns Understand which funds deliver the best risk-adjusted performance towards your portfolios. Daily, Weekly, Monthly and Quarterly data support Quickly import any frequency fund data from a wide range of your internal and third party databases and toggle between frequencies for statistics, portfolio building and analysis. Fast fund data download ...
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