ABC Quant

ABC Quant investment thesis

Asset Selection Hundreds of quantitative and qualitative filters capable of constructing complex asset search criteria. view more Factor Analysis Multivariate Returns-based and Holdings-based Static & Dynamic Style Analysis to identify granular sources of asset performance. view more Stress Testing Stress assets or portfolios to identify and mitigate potential event risks . Predict impacts of extreme event shocks. view more Portfolio Construction Portfolio construction software for fund of funds: diversification & correlation analysis, risk budgeting and many more. view more Peer Group Analysis Multi-statistic and traditional Box-Plot Peer Group Analysis designed for hedge funds and multi-asset portfolios. view more FlexiRank™ Powerful asset ranking framework that supports user-defined ran

ABC Quant team (1)

Partners and principals at ABC Quant:

• Andrew Grauberg — sweet spot $7M

ABC Quant portfolio companies

Companies listed on ABC Quant's public materials include: Products, What We Offer, PRODUCTS & PACKAGES, Packages, RISK ANALYTICS, Risk Shell, Risk Shell Modules, FoF Manager, FINANCIAL DATA, Data, Data Feeds, Custom Data Sets, RISK SHELL COMPONENTS, Screening & Asset Selection, Factor Analysis, Stress Testing, Portfolio Construction, Peer Group Analysis, Private Equity, FlexiRank™, Investment Reporting, Holdings-Based Analysis, Custom Assets, CRM & Document Manager, Index Builder, FOF MANAGER COMPONENTS, Liquidity Analysis, Limit Control, Strategy Classification, Transactions, Portfolio Blotter, Exposure Analysis, Class Manager, Cash Projection, Risk Shell Components, Asset & Manager Selection, Portfolio Optimization, Portfolio What-If, FlexiRank, Report Builder, FoF Components, Data Coverage, Custom Databases, Services, Accounting, TRAINING & TUTORIALS, Risk Shell Training, Tutorials, ACCOUNTING, Accounting Services, FAMILY OFFICE, Family Offices, Family Office Webinars, CUSTOM DEVELOPMENT, Development Programs, Database Integration, Custom Deployment, Fund Risk Assessment, Portfolio Risk Assessment, Due Diligence on Hedge Funds.

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