Data Aggregation via automated import of qualitative and quantitative data from external data sources such as TASS, HedgeFund.Net, Altvest, HFR, Eurekahedge, Barclay, Bloomberg, Excel and Access files, Custom Due Diligence forms, multi-instrument times series import tool as well as a manual data gathering.

Data Storage in a powerful integrated multi-source database allowing data to be used from one or multiple sources, according to user preferences, for both qualitative and quantitative information.

Efficient Data Management The seamless use of NAV Prices and/or NAV Returns on a daily, weekly or monthly basis, including NAV Status (estimated, final, etc…), Bid/Ask Prices/Premiums, Assets Under Management, Corporate events and Fund Allocations. Allowing Multi-Currency with automatic currency conversions and Multi-Asset classes for Funds, Funds of Funds, Real & Simulated Portfolios, Currencies, Indices, etc.

Quantitative analysis and charting functions, including all industry standard statistics (performance, correlation, ratios), and charts (distribution, rolling statistics, bar-chart, portfolio optimization, etc.).

Advanced qualitative & quantitative data querying and asset selection. The powerful object-oriented query builder uses qualitative and quantitative multi-criteria for screening.

Comprehensive Fund of Funds portfolio module to build, track and analyse the historical evolution of fund of funds balance sheets, including cash, number of shares, NAV prices, positions, other assets, expenses, fees and shares outstanding. Enabling fund of funds NAV calculation on a daily, weekly or monthly basis and PackHedge’s™ full spectrum of analytics and reporting.

Portfolio Construction & Simulation, including rebalancing and asset allocation breakdown.

Portfolio Optimization using efficient-frontier construction with user defined constraints, indicating dynamic efficient portfolio compositions at any point of the frontier and calculating the correlation matrix.

Group and Peer Group creation & analysis allowing explicit or implicit (as defined by query criteria) group creation and quartile analysis.

Custom Reporting, a powerful and extremely flexible tool to define templates for custom reports, analyses and fact-sheets that can be mass-produced in Excel, PDF or HTML formats.

Data exchange via multiple mechanisms for the import or export of information including PAC files, PAC tools, Custom Due Diligence forms, Excel files, the API (Application Program Interface) and the Excel Add-In tool.