Risk Shell is a cloud-based risk management and portfolio construction software for hedge funds and multi-asset investment portfolios, designed by ABC Quant and powered by Eurekahedge
Compatible with all in-house databases, this all-in-one analytical platform delivers sophisticated risk and portfolio management solutions to a broad category of hedge fund investors - from family offices to investment banks.
Risk management software: benefits and features
Covering all stages of a sophisticated investment process with the strong focus on alternative investments, Risk Shell is the platform of choice for both returns- and holdings-based risk analysis, building market-neutral portfolios, running performance attribution analysis, ranking assets and many more.
All-in-one solution
Extensive hedge fund data coverage