Did You Know? | How to view Value at Risk (VaR) statistics

Value at Risk (VaR) statistics are extremely useful for understanding: how exposed your portfolio or position is, how vulnerable it is to downside risk, and the extent of your potential losses under normal conditions. Arbor can show VaR statistics for both the entire Portfolio and for each individual Product. Value at Risk – what it […]

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Did You Know? | Fund Price

Our Family Office Portfolio Management System includes a Fund Price, also known as Securitisation. This is a metric which normalises the fund performance at the price level. What is it? The Fund Price is a measure used to quickly examine your fund’s performance. It is typically set at 1 at your fund’s inception. This value […]

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Our 2017.8 Release is Out Now!

Our latest release includes a new feature in our Reconciliation page and a host of refinements across the system, including in our Hedge Fund Order Management Software. Check them out below: New Features: Reconciliation Users can now see cash transactions under the new feature ‘Cash Reconciliation’, on the Reconciliation Tab. Refinements: Order Management System Limit […]

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Did You Know? | How to view Risk-Adjusted Return Ratios in APM

Arbor’s Hedge Fund Risk Management System allows you to view a variety of metrics to assess the level of risk taken on with your investments. These metrics include: Sharpe Ratio Shows you the excess portfolio return over a risk-free rate, relative to its standard deviation. A higher value denotes a greater level of risk-adjusted return. […]

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