ElectrifAi | PortfolioAi
Products / PORTFOLIOAI

A next generation investment management solution

PortfolioAi
PortfolioAi
Designed For
  • Pension Funds
  • Sovereign Wealth Funds
  • Endowments
  • Foundations
  • Hedge Funds

ElectrifAi's PortfolioAi enhances an investor's ability to make informed portfolio and allocation decisions and allows investment teams to focus on alpha-generating activities.

Everyday, portfolio managers use dozens of internal and external data sources, making it near impossible to make well informed real-time decisions about positions, risk, exposure and returns across asset classes. ElectrifAi’s PortfolioAi provides institutional asset managers a holistic, systematic way to evaluate a manager or a portfolio of managers.

BENEFITS

What’s in it for you?

01
Portfolio Intelligence
  • Performance analytics and attribution including insights to understand drivers of performance
  • Trade timing effectiveness
  • Risk, scenario, headline event and exposure analysis
  • Offset/overlap positions across managers for a holistic view of exposures
  • Rules and alerts engine to eliminate manual oversights
02
Custom Portfolio Analysis
  • Sensitivity of custom portfolios to factors and risks
  • Portfolio diversification analysis
  • Ability to include prospective managers
03
Compliance and Research
  • Transparency provided at desired level to meet increasingly required compliance mandates
  • Access to market research and trends including benchmarks returns, factor performance, average correlation, dispersion
  • Track, document, and share notes on managers with colleagues

If you have data, we have a solution.

Talk to one of our AI experts about what ElectrifAi products can do.