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Front Analytics Brochure


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eFront is a leading software provider of solutions dedicated to the financial industry with recognized expertise in Alternative Investments and Risk Management. eFront’s solutions serve major …

eFront is a leading software provider of solutions dedicated to the financial industry with recognized expertise in Alternative Investments and Risk Management. eFront’s solutions serve major companies in the Private Equity, Real-Estate Investment, Banking, and Insurance sectors.

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  • 1. Performance through InnovationFrontAnalytics™Alternative InvestmentsThe Cross-Asset Analytical Platform thatEmpowers your Financial IntelligencePrivate EquityReal EstateFunds of Hedge FundsListed Instruments For more information:
  • 2. FrontAnalyticsThe Cross-Asset Analytical Platform that Empowers your Financial IntelligencePortfolio managers have to demonstrate their expertise inselecting the best sources of performance using leading-edge PORTFOLIO CALCULATION REPORTINGtechniques. Analytics are the starting point for successful financial OPTIMIZATION & ANALYSIS & COMPLIANCEmanagement. Ratio analysis may provide the all-important earlywarning indications that solve critical business problems. In orderto address this challenge, leading industry players must have anappropriate, flexible and powerful technical solution. Moreover, as Optimize your Portfolio Constructioninvestors’ expectations have increased, investment companies nowhave no choice but to comply with new regulatory requirements. Identify sources of risk and reduce unintentional bets by combining the exposure and volatility of each source of risk. Incorporate user-To provide managers a smart solution for quantitative analysis, defined values into the multi-asset construction portfolio process tostrong reporting and regulation compliance, FrontAnalytics displays neutralize unintended exposures and manage policies.multiple analytics in dynamic dashboards: Improve your asset allocation with efficient frontier calculation.■ An analytics module with built-in libraries and charts offering FrontAnalytics helps identify and maximize the expected return for a graphical end-user interface with drag and drop functionality any risk level. Simulate commitment levels and launch a Monte Carlo analysis with■ Quick navigation between charts and pages an embedded FrontAnalytics simulation.■ Performance calculation with multiple indicators and statistics Test to improve your understanding of your portfolio risk using stress testing scenarios. FrontAnalytics shows you how your portfolio■ Dynamic filtering analysis for unlimited criteria may be affected by fluctuation in the underlying funds’ performance or changes in economic environments.■ Ability to print your analysis reportsFrontAnalytics: Dynamic AnalyticsDashboards for all Asset Classes PORTFOLIO OPTIMIZATION CALCULATION & REPORTING & COMPLIANCE ANALYSISLeveraging eFront’s financial expertise in the alternative investmentsarena as well as its advanced FrontCube technology, FrontAnalyticsprovides investment professionals with a comprehensive quantitativeanalysis tool to build, analyze, forecast and optimize their portfolios Interactive Dashboards for In-depthinvested in: Performance and Risk Analysis■ Private equity Calculate with a large library of cutting-edge statistics measurements to help users better assess risk and return and conduct a deep■ Funds of hedge funds analysis of your portfolio. FrontAnalytics lets you set up your own calculations through plug-in libraries.■ Real estate■ Listed instruments Return Drawdown Simulation ■ Gross / Net Return ■ Drawdown ■ Monte Carlo simulationFrontAnalytics is a fully integrated, 100% web solution for investors Gross / Net IRR ■ ■ Max Drawdownand investment managers looking for a powerful and extremely ■ Annualized Return ■ Drawdown Delayuser friendly analytical platform with built-in financial analytics and ■ Time Weighted Returnpre-configured financial graphs and charts. Investors can access a Benchmark Analysis Hedge Funds Statistics Hedge Fund Ratiosdedicated web portal displaying all the detailed analytics they need. ■ Alpha ■ Jarque-Bera Test ■ Calmar Ratio ■ Sharpe Ratio ■ Kurtosis ■ Omega Ratio ■ Volatility ■ Skewness ■ Sortino Ratio ■ Tracking Error ■ Correlation ■ Information Ratio
  • 3. FrontAnalyticsThe Cross-Asset Analytical Platform that Empowers your Financial IntelligenceForecast cash-flow by asset allocation and improve potential Access your data remotely – load your encrypted data onto yourperformance by monitoring the J-Curve and building liquidity options iPad or tablets and work remotely with the same FrontAnalyticsin an illiquid market. experience you have in the office.Compare performance with nested benchmarks. ImplementationAnalyze risk and return decomposition at fund levels and drilldown to sector and security levels that can be displayed by any basic FrontAnalytics can be installed as a standalone solution andor multiple-criteria delivery: industry, currency, country, asset class integrated with external portfolio management systems throughand strategy, as well as unlimited user-defined criteria. data exchange interfaces.Explore asset breakdown with interactive data visualization Thanks to a common underlying technology, FrontAnalytics canoptimized for fast visual analysis. Dynamically and seamlessly filter also be natively integrated into eFront’s FrontInvest Alternativesyour data while displaying it in a wide selection of easy-to-use charts. management suite, which features:Cross data in dedicated dashboards to display risk/return analysisand risk budget monitoring. ■ Advanced portfolio management for private equity fund of funds, fund of hedge funds, private equity direct investmentsConduct peer group analysis. and real estate investments, investors and fund management ■ Deal flow tracking and CRM CALCULATION REPORTING PORTFOLIO OPTIMIZATION & & ■ Investor/investee web portal ANALYSIS COMPLIANCE FrontAnalytics relies on eFront’s FrontWare,Straight-through Reporting FrontReport and FrontCube technologies.Export and print dynamic dashboards with embedded MicrosoftExcel capabilities or create PDF files.Produce a high volume of sample reports compliant with regulation Key benefitsrequirements, which are provided with the default installation. ■ Completely flexible and customizableShare via a Web Portal ■ Slide & Dice for a dynamic viewShare portfolio analysis with your investors via a web portal. An ■ Aggregate results through any criteria for efficientexplicit agreement allows access to specific dashboards and reports. interpretation ■ Comply with asset allocation strategy ■ Build in-depth understanding of portfolio exposure and key risk indicators ■ Access information quickly through a web portal or tablet device ■ Eliminate time consuming, error-prone manual work
  • 4. FrontAnalytics™FrontCube, the Technical Architecture for High Volume Data United States 11 East 44th StreetManagement and Dynamic Restitution Suite 700 New York NY 10017 Tel: +1 212 220 0660 Canada 1010, rue Sherbrooke Ouest Suite 1512 Montreal (Quebec), H3A 2R7 IE/Firefox Tel: +1 514 360 3477 United Kingdom 44A Floral Street, Covent Garden Table PC/Silverlight London, WC2E 9DA Tel: +44 207 420 06 40 France (HQ) Smartphones/iPad WebEdge server WebServices FrontCube 2/4, rue Louis David (forms, dashboards) (high volume BI, ETL, calc engine) Paris, 75116 Tel: +33 1 49 96 40 60 Analytics PE RE UAE eFront FZ LLC Al Shatha Tower FoHF Dubai, PO Box 502736 Listed Tel: +971 4 437 0740 Others Hong Kong 8/F Two Exchange Square, 8 Connaught Place Central Hong Kong Tel: +852 2297 2856About eFront GermanyeFront is a leading software provider of solutions dedicated to the financial industry with a An der Marienkapelle 12 Bonn, D-53179recognized expertise in Alternative Investments and Risk Management. eFront’s solutions serve Tel: +49 228 323 04.0over 240 customers in more than 30 countries, including major companies in the Private Equity,Real-Estate Investment, Banking, and Insurance sectors. Founded in 1999, eFront has offices in New Channel Islands Olton House, 11/13 New StreetYork, Montreal, London, Paris (HQ), Dubai, Hong Kong, Bonn, and Jersey. eFront is a public company St Helierlisted on NYSE Euronext. Jersey, JE2 3RA, UK Tel: +44 153 461 09 69 Copyright © 2011 eFront. All rights reserved.