A state-of-the-art software platform, called HFOptimizer, for:
- Hedge fund selection.
- Portfolio construction with hedge funds.
- Hedge fund index returns forecasting.

Modified VaR, Conditional VaR, Max Drawdown, Correlation or Variance Optimization
Developed and verified by market practitioners

Downside risk optimization techniques allow the user to construct portfolios with low probabilities of extreme negative returns
Volatility, skewness and the kurtosis collectively taken into account
Back test portfolio against financial events, factors and scenarios

Manually adjust portfolio assets with lowest / highest contribution to portfolio downside risk for purchase / redemption decisions.

Robust reporting functionality allows users to construct detailed reports on Portfolio Performance, Risk Analysis, Diversification and Simulation.