AlternativeSoft

Software for asset allocation

Imagine a software selecting your funds by separating the funds delivering “alphas” from those delivering “betas”. Imagine a software helping you to determine which fund to add or redeem within your portfolio. Do not imagine … Try AlternativeSoft’s software platform.

Software for portfolio construction and funds selection

Imagine a software selecting your funds by separating the funds delivering “alphas” from those delivering “betas”. Imagine a software where the portfolio downside risks can be minimized. Do not imagine … Try AlternativeSoft’s software platform.

Software for portfolio construction

Imagine a software helping you to determine which fund to add or redeem within your portfolio. Imagine a software where the portfolio downside risks can be managed by analyzing each fund’s volatility or correlation contribution. Do not imagine … Try AlternativeSoft’s software platform.

Software for funds selection and asset allocation

Funds selection Funds search engine Funds alpha and alternative betas Funds risks and extreme risks Fund rating Funds fact sheets Portfolio construction with optimizations Portfolio construction without optimization Portfolio stress testing Portfolio simulation Portfolio fact sheets

Asset allocation software

Hedge funds, mutual funds, ETF selection with search engine, risks, extreme risks, multi factor stress testing Portfolio construction with optimization (MVaR, CVaR, variance, Omega, bear beta), portfolio multi factor stress testing Fact sheets production