Derivatives Solutions for Hedge Funds
Whether you are a start-up or an established hedge fund, FINCAD offers solutions to help "express" your trading strategies with confidence. Our transparent and comprehensive derivatives pricing and risk management software has been used and trusted by many in the Alpha Top 100.
If your portfolio strategies include the use of OTC derivatives such as Global Macro, Multi-Strategy, Short-Bias, or Arbitrage then FINCAD has the industry standard derivatives valuations and risk management tools to support your investment decisions.
Comprehensive Coverage
FINCAD is your one stop shop for hedge fund analytics. Our clients come to us first when they need to fill analytics coverage gaps in their existing systems, validate proprietary models, or perform ad-hoc valuations.
Flexibility and Customization
Dynamic investment strategies require robust customizable solutions that cater to unique individual needs. FINCAD's newest object-oriented analytics library offers the ultimate in flexibility by allowing users to generically represent any trade even highly complex structured deals. Price a single financial instrument or a large portfolio of multi-asset class instruments, it's your choice.
Independent and Transparent 3rd Party Analytics
FINCAD’s fully documented math and function references can enhance your hedge fund's pricing transparency to satisfy institutional investors and pending regulations. FINCAD is fully compliant with hedge fund best practices guidelines such as the Asset Manager's Committee of the US PWG, AIMA, and IOSCO.
Use FINCAD to:
- Generate trading ideas and support trading strategies
- Evaluate investment alternatives
- Rapidly build customized financial models
- Reverse engineer complex deals
- Run scenario simulations
- Benchmark against internal systems and counterparty pricing
Products for Hedge funds:
F3 Excel Edition
F3 Excel Edition gives you the ultimate flexibility to manage new complex products within Microsoft® Excel and obtain calculated first-order risk for individual trades or your entire portfolio.
F3 SDK
FINCAD's next generation Software Development Kit for financial analytics. A stateful, object oriented library that provides the ultimate in modelling flexibility.
FINCAD Analytics Suite for Excel
Financial derivatives pricing and risk analytics solution for Microsoft® Excel users. Includes more than 1,600 financial functions and 200 pre-built workbooks to value and measure the risk of financial securities and derivatives.
FINCAD Analytics Suite for Developers
Programmatic access to FINCAD's comprehensive, industry standard, financial analytics library of over 1,600 functions for valuing and measuring the risk of financial securities and derivatives.
