Investor Analytics
   provides cutting-edge
   risk and transparency
   services to leading
   hedge funds and fund
   of funds.

Transparent and single manager portfolios
are analyzed from the instrument to the
summary level. IA applies our proprietary
methodology to analyze the limited
transparency portions of your portfolio and
combine the analyses to provide you with an
aggregate view of your risk.

All portfolios can access IA's multiple risk
models, stress testing, and report
configuration tools. With next day
reporting, IA supports your business from
portfolio and risk management
to marketing and client service.

Tools/Reporting
Users have the ability to configure their
report views and create an unlimited
number of additional views.

Our online tools allow you to run stress and
scenarios tests on the portfolio as well as
evaluate the impact of changes to the holdings.
 

Risk Services
There is no one measure of risk
that is “the best” or even
always appropriate. Investor
Analytics encourages our
clients to look at multiple
measures of risk and to use
more than one model to obtain
a better sense of the various
market risks in their portfolio.

Fund of Fund Services
IA recognizes a fund of funds
(FoF) is more than the sum of
its parts and faces unique
challenges. It requires a risk
service that provides
specialized tools and
aggregates different pieces
of data from many sources
into consolidated reports.