▪ Single fund:Begin with strategies to Analysis the fund, with the investment style, correlation, multi-factor model performance attribution and scenario test to decompose the fund manager by the α and β return
▪ Portfolio:Statistical analysis of portfolio return to decompose the α and β return and risk
▪ Flexible structure:Structure by strategies, fund selection or the existing portfolio importing
▪ Powerful auxiliary analysis:Provide the target portfolio with historical back test, custom scroll bar analysis, performance attribution, correlation analysis and so to help FOF managers construct the portfolio effectively
▪ Multiple optimization model: The selectable models of system include mean variance, mean-CVaR, Black Litterman, risk parity model and tail risk parity model
▪ Auto-rebalance Function:System provides rebalance function on both regular and triggered basis
▪ Manual Rebalance Function: Once portfolio is set up, user could re-optimize the portfolio from strategies or funds perspective to achieve target risk diversification, correlation, and returns
▪ Comprehensive data collection cleaning:Covering 80,000 Chinese private funds
▪ Systematic and objective analysis:Quantitative selection of effective factors, make 5-star level division by strategies
▪ Combination of qualitative and quantitative analysis:Synthesis of fund manager’s capacity of investment, risk management and operation to further confirm the quantitative rating
▪ All-around due diligence guide:With the qualitative dimension, detailed DD module leads user to make a full range in-depth analysis of the investment, operation and risk management of the fund and its manager
▪ Standardized due diligence report:The system automatically generates a report to show the key elements recorded and the rating
▪ Regular trace reminder:The system status labels due diligence timeliness
▪ Multi-dimension risk management:The risk management analysis includes market risk, operational risk, liquidity risk, financing risk and systematic risk
▪ Sustaining risk monitoring:After the portfolio has been built, the system will issue the necessary warning to the user when monitoring the fund style drift or other signal
▪ Underlying fund liquidity management:
The system compares the redemption provision with the investment style and information disclosure of fund to see whether the liquidity of investment target can match the redemption provision of fund
▪ FOF liquidity management:
the system starts with locking period, redemption notice period, redemption fee and so on, provides FOF users with liquidity analysis to realize the effective liquidity management and portfolio rebalance
Dynamically tracks portfolio and provides first-class investment service to domestic and foreign investors.
Dynamic portfolio optimization system of global asset allocation developed by Genesis Fund Services.
Combines cutting-edge international financial research, renowned evaluation system of hedge fund operational risks, and various advanced financial models.
Conducts accurate analysis on a multi-dimensional basis including performance attribution, market risks, operational risks, etc.. to help users construct most suitable portfolio according to their risk preferences.
Dynamically tracks portfolio and provides first-class investment service to domestic and foreign investors.
Combines cutting-edge international financial research, renowned evaluation system of hedge fund operational risks, and various advanced financial models.
Conducts accurate analysis on a multi-dimensional basis including performance attribution, market risks, operational risks, etc.. to help users construct most suitable portfolio according to their risk preferences.
Based on cutting-edge international academical research and decades of experience of asset management, genesisfin has developed the fund evaluation system in the dimension of performance attribution, market risk, operation risk and so, the dynamic asset allocation system compositing the factors of macro, momentum and so on, intelligent portfolio optimization and fund/portfolio analysis system.
Quantitative Modeling
Application of cutting-edge quantitative financial research to factor analysis, portfolio construction, hedge fund evaluation, asset allocations, as well as portfolio and operational risk management
Multi-source Database
Database of over 80,000 domestic private funds.
Established forward-looking hedge fund performance attribution and risk analysis model using quantitative methods; support performance attribution and risk analysis under both NAV and holdings dimensions to help investors manage market risks and operational risks at different stages of an investment cycle. In addition, genesisfin combined statistical analysis and machine learning to look for effective factors in fund managers’ comprehensive evaluation and selection.
Portfolio optimization module helps investors construct portfolios to meet their goal of return, risk, risk-adjusted return, or specific risk budget with various optimization models. Under this module, users can set constraining parameters on asset weights, leverage ratio, transaction costs, etc.. Users will also be able to conduct portfolio back test, real-time monitoring, and sustainable risk management under the same.
Having a down to earth attitude,and keeping the heart stores far sightedly
Company introduction: As a financial services company, the company focuses on all kinds of information organization including "raise" and
"investment", and product design, the valuation of the fund, liquidation register compliance, risk control, information
disclosure and other professional operation outsourcing services, covering products operate the whole process.
provide data collation, product valuation outsourcing and
operation services for various financial institutions.
provide private fund managers with complex product services including FOF valuation
penetration, T+0 frequency valuation, QD cross-border valuation, and B-S model valuation
of complex product.
the compliance and operation for risk management of the asset management products.
other related derivative supporting services, covering the whole process of product operation.
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