Algorithmics Portfolio Construction and Risk Management for Hedge Funds

Designed for regulatory compliance, decision support and investor confidence

Primary tab navigation

Algorithmics Portfolio Construction and Risk Management for Hedge Funds helps hedge funds, address regulatory compliance, enhance investor confidence and enables risk-informed investment decision making. Its two editions – Managed and Installed – are powered by the same institutional-strength risk systems.


IBM offers two editions of the Algorithmics Portfolio Construction and Risk Management for Hedge Funds solution. These editions can be made up of the following IBM products:

  • Algo Risk

    Algo Risk

    Offers your firm an in-house portfolio and risk analytics engine, with business intelligence tools.

  • Algo Risk Service on Cloud

    Algo Risk Service

    Offers hedge funds access to a hosted portfolio construction, risk management and reporting service without the costs or challenges of an in-house deployment.

  • Algo One Risk and Financial Engineering Workbench

    Algo One Risk and Financial Engineering Workbench

    Provides firms with a powerful workspace for investigative risk analysis. Designed to accelerate collaboration between teams, users can quickly expand risk measures to locate key contributing factors, detect errors, and annotate sessions with key findings.

Contact IBM

Considering a purchase?

Related links