Risk-AI Online Portal® is a cloud based Hedge Fund Risk & Analysis platform that is offered as Software as a Service (SaaS), that eliminates the need for expensive on site installations and maintenance. Firms without extensive IT departments can quickly get access to our software - ANYTIME & ANYWHERE.
Risk-AI Online Portal® tools are based on our extensive quantitative analysis and due diligence of hedge fund managers. Over the last couple of years, Risk-AI professionals analyzed hundreds of hedge funds. Lessons learned from such analysis, as well as the feedback from our consulting clients are incorporated into the tools offered by Risk-AI Online Portal, which range from basic statistical analysis to more sophisticated tools such as Multi-Variable Style Analysis, Market Regime Analysis, Scenario Analysis, Monte Carlo Simulations etc. All tools are presented in a simple to use and intuitive web interface. Most analyses can be accessed with just a few of mouse clicks.
Risk-AI Online Portal® is cloud based, and can be accessed from multiple locations with an Internet access, such as the office, home, investment conference, client meeting or business trips, and can be viewed online from any modern laptop, or even without the Internet access using the iPad/iPhone via our native iOS iPad App, which is available for download from the Apple Store for free.
STARTER [+ iPad/iPhone ACCESS] $100/mo.
Best for: Hedge Funds, Small Advisers, Consultants
- UPLOAD & ANALIZE UP TO 5 FUNDS
- Can add multiple STARTER plans
ASSET MANAGER [+ iPad/iPhone ACCESS] $500/mo.
Best for: Advisers, Fund of Funds, Wealth Managers
- UPLOAD & ANALIZE UNLIMITED FUNDS & PORTFOLIOS
- Single license covers up to 5 users