Sovereign Wealth Funds
Accelerate hedge fund training of analysts and new hires
using scenario based portfolio analytics.
Accelerate hedge fund training of analysts and new hires using scenario based portfolio analytics.
KEY CAPABILITIES
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Browse information about 6,000+ hedge funds including a fund investment strategy, investment terms, principals, assets under management, domicile and track record.
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View hedge fund best performing strategies for any period of time.
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Construct optimal portfolios of hedge funds based on a set of investment objectives, requirements and risk preferences around strategy, diversification, track record, fund age and size, and assumptions about future market trends or industry events.
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Evaluate of third party fund recommendations in terms of alignment with investment objectives and risk preferences.
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Leverage HedgeSight’s fully transparent process to get a deep understanding of decisions made around portfolio rebalancing.
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Analyze a hedge fund portfolio along multiple dimensions such as economic level, geography, sector, asset type, financial instrument and trading method.
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Assess the correlation of a hedge fund portfolio with the S&P 500 and view corresponding Alpha and Beta metrics.
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Simulate the projected cash flow for all fund subscriptions and redemptions.
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Build different portfolio construction and rebalancing scenarios and compare them against a set of performance metrics.
KEY FEATURES
Comprehensive
hedge fund
portfolio optimization
engine
Multi-dimensional
analysis of hedge
fund portfolios and
strategies
