Our standard software Allocare AMS can be supplemented with special modules on request. We are constantly developing these further and add new ones on an ongoing basis according to the regulatory environment and the requirements of our customers.
For private equity investments, the necessary transaction types are mapped and all analyses related to this asset class can be performed comprehensively.
Sustainable investing is increasingly popular in the financial industry. The investment strategies as well as the individual investments are to be continuously checked for ESG criteria.
You can professionally map and manage real estate assets with our software.
The MiFID II and MiFIR requirements are fully mapped in Allocare AMS.
In Allocare AMS, you can comply with Global Investment Performance Standards (GIPS) and create compliant reporting.
The VaR functionalities in Allocare AMS provide risk calculations according to various methods to estimate maximum losses for a given time period and confidence interval.
The following methods are available: