The Nuances of Managing Risk in Alternative Assets
April 12, 2022 | SS&C Technologies
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.
