What-If Analysis and Optimization
We have created a number of portfolio management tools that allow you not only to measure your risk, but to manage your risk.
Using our what-if analysis, you can increase or decrease existing positions, and add hedges to your portfolio. With the click of a button, all risk statistics are instantly recalculated, allowing you to see the impact of changes to your portfolio before you trade.
As the market moves and your portfolio changes, you may notice risks in your portfolio which you would like to reduce. Our hedge optimization tool can suggest the most efficient way to hedge factor exposures or to reduce your overall P&L volatility.
Portfolio management tools for today’s hedge funds.