Client Lounge

  Risk Management

Arbor Risk Management System is seamlessly integrated into our PMS. This feature enables you to automate your risk reporting needs, covering substantial areas such as Value at Risk (VaR), risk ratios (Sharpe, Sortino & Treynor Ratio) and statistical fund volatility indicators (skewness, kurtosis, correlation coefficient & information ratio) for multiple asset classes.

E

VaR

E

Risk Ratios (Sharpe, Treynor, Sortino)

E

Jensen’s Alpha

E

Statistical and Volatility Analysis

E

Performance Statistics Reports

E

Tracking Error & Standard Error

E

Correlation Coefficient

E

Coefficient of Determination

E

Standard Error

Our Risk Management System means
you are always
in control

 

The DNA of Fund Software

Arbor fund solutions

Download our envisionary company brochure and lets begin our journey together.

Let’s Get Started

Arbor Fund Solutions
tailored to your needs

See why Arbor’s innovative technology, superior client service and expertise make us the trusted partner of choice.

Register to download our brochure and have access to our documents and videos

Register

SIGN IN

Forgotten your password?

Please verify your email address by clicking on the link sent to you.

Do you already have an account?