Consulting
Customized
Alternative Investment
Consulting Services
By
KAIRI
 Performance Anaysis |  Investment Advisory Services |
|---|---|
 3rd Party Fund Administrator Service |  Other Support Services |
Customized Alternative Investment solutions By KAIRI
KAIRI's customized alternative investment consulting service consists of Performance analysis, Advisory, and 3rd party fund administrator services. Consulting services are as in the following.
Performance Analysis
-
AI portfolio performance analysis
(alpha-beta separation, return attribution, factor analysis)
-
AI portfolio Risk analysis
(risk measure, scenario/stress testing,contingency plan)
Advisory
-
Consultancy report on asset allocation issues
(SAA, TAA, DAA) -
AI process advisory
-
Manager selection(quantitative/qualitative analysis)
3rd party fund administrator services
-
NAV calculation
-
Portfolio reconciliations, NAV estimation
-
Performance measurement, statistical
reporting, monitoring reports
(each asset/product) -
Valuation, Style analysis, Market report
-
Compliance issues advisory
Advantages on KAIRI's customized investment solutions for institutional investors
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Transferring operational risks, Focus on investment process
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Cost reduction, Effective monitoring
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Enhancing transparency through timely reports
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Using fund admistrator's specialized investment insights (asset allocation, manager selection, etc...)