Investors, consultants and hedge fund managers are now able to conduct sophisticated risk analysis, construct and optimise portfolios and generate reports on hedge funds' performance and risk via a native iOS Risk-AI Fusion app.
Risk-AI Fusion is the first ever, practical software for risk analysis of hedge funds for iPad. The application provides users with a rich set of tools previously available only on desktop or web-based platforms.
"This version of Fusion App brings Portfolio Analysis and Construction features to iPad, making Fusion the first fully functional risk management App on iPad. Investors can now analyze their current portfolios and potential changes to allocations. In fact, Risk-AI Fusion is not really an App, but a full blown Risk Management Application" said Aleksey Matiychenko, Senior Partner & CEO of Risk-AI, LLC.
Risk-AI Fusion is available free of charge to all users, however, certain premium features require nominal monthly subscription fees.
Common scenarios of using the App include:
1. Investment consultants reviewing client portfolios to recommend changes by using our proprietary Portfolio Fit Report.
2. Research Analysts analyzing hedge fund information at networking events or investment / capital introduction conferences (hedge fund data can be entered on the fly.
3. Research Analysts using performance and risk analysis for questions during investment due diligence meetings.
4. Client development analysts creating and exporting custom reports for meetings with potential or current investors.
Risk-AI works with several major hedge fund data providers and can enable App users' access to their hedge fund data subscriptions via the App.