Performance and Risk reporting across a Fund of hedge funds business that selects funds from an approved fund universe to become part of managed Fund of Fund portfolios. This demo allows drilling through a business hierarchy to show risk & volatility (using Sharpe and other measurement tools), modern portfolio figures (Alpha, Beta and so on) and associated returns for all Fund of Fund portfolios, how they contribute to the business as a whole, and how their aggregate performance is derived from the constituent funds. Color is used to display the selected statistic. Size represents Net Assets.

Fund of Fund Analysis interactive analytical dashboard