Whitepapers

The Nuances of Managing Risk in Alternative Assets

Each alternative asset class introduces valuation challenges such as lower liquidity and higher complexity. Buy-side firms are moving away from simple factor models and towards a mixture of models, such as bottom-up approaches. SS&C Algorithmics adapts to combine analytics within enterprise level risk and portfolio construction to ensure best practice analytics in valuation and risk computation of alternative assets.

The Nuances of Managing Risk in Alternative Assets

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