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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
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
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
FrontAnalytics™
FrontCube, the Technical Architecture for High Volume Data                                                                    United States
                                                                                                                              11 East 44th Street
Management 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 2856
About eFront
                                                                                                                              Germany
eFront is a leading software provider of solutions dedicated to the financial industry with a                                 An der Marienkapelle 12
                                                                                                                              Bonn, D-53179
recognized expertise in Alternative Investments and Risk Management. eFront’s solutions serve                                 Tel: +49 228 323 04.0
over 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 Street
York, Montreal, London, Paris (HQ), Dubai, Hong Kong, Bonn, and Jersey. eFront is a public company
                                                                                                                              St Helier
listed on NYSE Euronext.                                                                                                      Jersey, JE2 3RA, UK
                                                                                  www.efront.com                              Tel: +44 153 461 09 69



                                                                     Copyright © 2011 eFront. All rights reserved.

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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
  • 4. FrontAnalytics™ FrontCube, the Technical Architecture for High Volume Data United States 11 East 44th Street Management 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 2856 About eFront Germany eFront is a leading software provider of solutions dedicated to the financial industry with a An der Marienkapelle 12 Bonn, D-53179 recognized expertise in Alternative Investments and Risk Management. eFront’s solutions serve Tel: +49 228 323 04.0 over 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 Street York, Montreal, London, Paris (HQ), Dubai, Hong Kong, Bonn, and Jersey. eFront is a public company St Helier listed on NYSE Euronext. Jersey, JE2 3RA, UK www.efront.com Tel: +44 153 461 09 69 Copyright © 2011 eFront. All rights reserved.