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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Front Analytics Brochure
1. Performance through Innovation
FrontAnalytics™
Alternative Investments
The Cross-Asset Analytical Platform that
Empowers your Financial Intelligence
Private Equity
Real Estate
Funds of Hedge Funds
Listed Instruments
For more information:
www.efront.com
request@efront.com
2. FrontAnalytics
The Cross-Asset Analytical Platform that Empowers your Financial Intelligence
Portfolio managers have to demonstrate their expertise in
selecting the best sources of performance using leading-edge
PORTFOLIO CALCULATION REPORTING
techniques. Analytics are the starting point for successful financial OPTIMIZATION
&
ANALYSIS
&
COMPLIANCE
management. Ratio analysis may provide the all-important early
warning indications that solve critical business problems. In order
to address this challenge, leading industry players must have an
appropriate, flexible and powerful technical solution. Moreover, as
Optimize your Portfolio Construction
investors’ expectations have increased, investment companies now
have 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 to
strong 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 reports
FrontAnalytics: Dynamic Analytics
Dashboards for all Asset Classes PORTFOLIO
OPTIMIZATION
CALCULATION
&
REPORTING
&
COMPLIANCE
ANALYSIS
Leveraging eFront’s financial expertise in the alternative investments
arena as well as its advanced FrontCube technology, FrontAnalytics
provides investment professionals with a comprehensive quantitative
analysis tool to build, analyze, forecast and optimize their portfolios
Interactive Dashboards for In-depth
invested 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 simulation
FrontAnalytics is a fully integrated, 100% web solution for investors Gross / Net IRR
■ ■ Max Drawdown
and investment managers looking for a powerful and extremely ■ Annualized Return ■ Drawdown Delay
user friendly analytical platform with built-in financial analytics and ■ Time Weighted Return
pre-configured financial graphs and charts. Investors can access a
Benchmark Analysis Hedge Funds Statistics Hedge Fund Ratios
dedicated 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. FrontAnalytics
The Cross-Asset Analytical Platform that Empowers your Financial Intelligence
Forecast cash-flow by asset allocation and improve potential Access your data remotely – load your encrypted data onto your
performance by monitoring the J-Curve and building liquidity options iPad or tablets and work remotely with the same FrontAnalytics
in an illiquid market. experience you have in the office.
Compare performance with nested benchmarks.
Implementation
Analyze risk and return decomposition at fund levels and drill
down to sector and security levels that can be displayed by any basic FrontAnalytics can be installed as a standalone solution and
or multiple-criteria delivery: industry, currency, country, asset class integrated with external portfolio management systems through
and 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 can
optimized for fast visual analysis. Dynamically and seamlessly filter also be natively integrated into eFront’s FrontInvest Alternatives
your 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 analysis
and risk budget monitoring. ■ Advanced portfolio management for private equity fund of
funds, fund of hedge funds, private equity direct investments
Conduct 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 Microsoft
Excel capabilities or create PDF files.
Produce a high volume of sample reports compliant with regulation Key benefits
requirements, which are provided with the default installation.
■ Completely flexible and customizable
Share via a Web Portal ■ Slide & Dice for a dynamic view
Share portfolio analysis with your investors via a web portal. An ■ Aggregate results through any criteria for efficient
explicit 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