With fundamental and statistical variants for country, region and global models, at varying time horizons, along with macAxioma Portfolio Analytics provides the tools and data you need to effectively tell your investment story to prospects, clients and your own management team. The product includes risk, performance analysis and attribution so you can isolate and analyze sources of risk and return, assess your exposure to factors, drill down to identify the key contributors to risk and returns, and generate print-ready reports.
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Building Alternative Strategies with a Flexible Portfolio Risk Management System
A mid-size hedge fund was in search of a more robust and flexible enterprise risk management system to handle their sophisticated alternative strategies with timely and responsive risk analytics interoperable with their existing technology stack