Helps investors better manage their hedge fund investments using analytics calculated on the position-level holdings of each fund
Over 100 leading hedge fund allocators use RiskMetrics HedgePlatform as an integral component of their investment processes. Because position-level detail is not revealed, hedge funds maintain their investment edge while investors are able to perform robust due diligence, monitoring, portfolio construction, and risk management.
The service has three components:
- HedgePlatform collects holdings data of hedge funds, in most cases directly from administrators
- The positions are modeled in the state-of-the-art RiskMetrics system
- Investors analyze funds, individually and in aggregate, using the interactive web-based tool
Recorded Webinar Available
RiskMetrics HedgePlatform - Sample Reports Showcasing Value Throughout the Investment Process and Across the Investment Team
To access the Recorded Webinar from February 20, 2013, use one of the links below.