Algorithmics Portfolio Construction and Risk Management for Fund Managers

Optimize portfolio performance, client relationships,
risk oversight and regulatory compliance

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Algorithmics Portfolio Construction and Risk Management for Fund Managers – in its Managed and Installed editions – offers a wide range of advanced portfolio and risk analytics that can be used as the foundation for both investment and risk oversight functions.

Managed Edition

For Fund Managers seeking more customized capabilities within a hosted, managed service, offering lower costs of ownership without the need for a complex infrastructure. Offered with a choice of a Standard option (with pre-defined functionality, product coverage and service-enabled processes) or a premium option (tailored to your specific requirements), this edition provides:

Installed Edition

For Fund Managers seeking a high level of data control and the confidentiality of an installed solution, this edition offers:

Algorithmics Portfolio Construction and Risk Management for Fund Managers brings together different products into an integrated and comprehensive investment risk solution. Managed and installed feature access to our service/advisory team before, during and after implementation.

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