|Simulation|Modified VaR| Correlation| Regression| Cholesky Matrix| Distribution| Diversification|
|Skewness| Sharpe| Fund of Funds |4 Moment CAPM| Stress Test| Coskewness| Black-Litterman|
Investing in funds requires qualitative and quantitative analysis. The investor should construct a portfolio combining different strategies and the latest quantitative techniques.

AlternativeSoft provides a software platform to construct optimal portfolios with hedge funds, UCITS III, ETF, mutual funds and fund of hedge funds.  The software platform is dedicated to portfolio managers, advisors, banks and other financial institutions investing in funds.

In an Investment Process, AlternativeSoft advises investors to follow the following five quantitative steps.