Equity Data Science has launched its next-generation risk and portfolio management platform Nexus.
Equity Data Science (EDS), a provider of investment process management (IPM) services for hedge funds and asset managers, has launched its next-generation risk and portfolio management platform, Nexus.
The platform offers a centralized dashboard for real-time portfolio risk analysis, enabling investment teams to assess key risk factors, research insights, and performance metrics to refine strategies and enhance overall portfolio oversight, officials say.
Developed in collaboration with clients and industry experts, Nexus integrates fundamental and market data, internal research insights, and valuation metrics. It combines EDS’s Factor Risk, Internal Research, and Performance Attribution workflows into a single interface, streamlining decision-making by offering a more unified view of critical data points. Previously, these workflows were available but were not unified within one interface.
The new iteration includes an array of functions like factor risk analysis, expected returns, and key fundamental data, such as valuation and growth metrics, officials say. It also includes real-time trade simulation and optimization for more precise portfolio adjustments. A consensus comparison feature lets users evaluate fund positioning relative to market consensus. Finally, internal research—covering price target scenarios, internal rate of return (IRR), discounted cash flow (DCF), and other valuation methods—is also integrated.
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