HedgeACT.com - Hedge Funds - Hedge Fund Sample Portfolio Builder

Overview
Research and Due Diligence
Modeling and Optimization
Transparency and Reporting

How It Works

HedgeACT’s Portfolio Builder tool searches and filters our platform funds to create customized portfolios of hedge funds that meet your investment goals. Portfolio Builder also calculates the historic performance and risk data for all created portfolios. These portfolios can be named and archived for your review of ongoing performance.

Getting Started

In the Portfolio Builder preview, you will…

Select a Domicile and your Targeted Trading Strategies (from over 40 hedge fund strategies)
Set your upper and lower limits for your portfolio fund AUM, minimum investment, standard deviation, ROR and Sharpe ratio
Create the Quick Portfolio and review the portfolio’s historical performance and risk summary

Click here to Begin preview