Algorithmics Portfolio Construction and Risk Management for Hedge Funds

Designed for regulatory compliance, decision support and investor confidence

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Address regulatory compliance, enhance investor confidence, and formulate investment decisions with a range of solutions – from pre-configured risk reports to customized systems with different deployment options – optimized for hedge funds.

Algorithmics Portfolio Construction and Risk Management for Hedge Funds offers a range of business benefits with its powerful feature set. This comprehensive solution:

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Offers risk reporting optimized for hedge funds

Provides advanced portfolio and risk analytics

Offers comprehensive instrument coverage and modeling accuracy

Provides a consistent risk methodology

Supports cost-effective flexibility and customization

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