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For Portfolio managers

AI-based portfolio risk analysis platform empowered with alternative data

Cloud-based or on premise analytics empowered by AI and alternative data

BetaScan analyses multi-asset strategies and measures the exposure to various risk factors. It allows to evaluate VaR*, perform customized stress tests. Non-linear A.I. methods allows to identify complex patterns between returns and factors

More Details

Designed for Portfolio managers

BetaScan proposes new and simple way to analyse your portfolio empowered by A.I. and alternative data. You only need to upload the history of your daily retuns.

Any data

BetaScan comes pre-loaded risk factors derived from market data and alternative data. Upload your own datasets, and combine any data sources when analysing investment strategies

Rank data

Indentify the best data to model your portfolio

How it works

Upload strategy returns
Visualize risk factor exposure
Forecasting for VaR, CVaR etc.
Simulate historical or complex custom scenarios thanks to the relationship extracted between dominant factors and your returns