Fund Management

Fund Strategy & Investment

Fund Strategy & Investment

Optimize returns in a mature market
Our Investment Strategy and Optimization module allows you to analyze all your investments options. It guides you through an informed process in selecting the best asset allocation for your portfolio’s risk profile taking into account extreme events. Our financial models have been built on over 20 years of combined academic research aimed at finding an improvement of the risk metrics commonly used.

 

Fund investment profiling sections

Structure of the fund
Investment Strategy, Goals & Objectives
Investment Restrictions, Rules and Constraints
Investment Preferences (E.g. Asset allocation, securities)
Targeted Investors and Marketing Campaigns
Customizables Sections

 

Improve performance with a 360° fund overview
Our powerful Fund and Portfolio Overview empowers you to fine-tune your investment strategy to make valuecreating investments. It enables you to compute and analyze performance using a variety of methods: now you can slice and dice P&L into several dimensions, compare your portfolios against individual or blended benchmarks, access all of your analytics libraries and take advantage of several other features

 

Order management
Our configurable order life-cycles are designed to be simple and efficient, while maintaining multi-broker relationships. You can quickly and easily generate pre-filled orders. Prospero supports a large range of asset classes, from the most common ones such as Long/short Equity, Fixed-Income and Funds to more complex derivatives and illiquid classes such as Private Equity and Real Estate. Prospero’s Order Management checks the compliance with the defined set of rules including regulatory or fund specific and performs collateral monitoring on leveraged funds.


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