Platform
Portfolio Construction
→
Systematically improve performance while reducing unintended risk.
Performance Attribution
→
A complete, real-time view of what’s driving portfolio performance.
Risk Management
→
Deep core factor model, thematic, stress test, and intra-day live risk.
Research Platform
→
Capture and organize research into a structured, connected knowledge base.
Mock Portfolios & Alpha Capture
→
Track and evaluate ideas and performance, prove the value of your research.
Solutions
Portfolio Managers
→
Shift from scattered and reactive to focused, strategic, and in control.
CIOs & Allocators
→
Roll up all managers and strategies in one place to identity risk drivers and make faster allocation decisions.
COOs & CFOs
→
Less time managing systems, more time running the firm.
Analysts
→
Turn fragmented workflows into structured, high-leverage insight generation.
Risk Teams
→
React faster to evolving portfolio risks.
Client Stories
New Hedge Fund Launch
→
Large Multi-Manager
→
Long Only Asset Manager
→
Long/Short Hedge Fund
→
Login
Request a Demo
Why Arcana
How It Works
Client Experiences
Contact Us
Login
Request Demo
Platform
Platform
A unified layer for portfolio intelligence.
Portfolio Construction
Systematically improve performance while reducing unintended risk.
Performance Attribution
A complete, real-time view of what’s driving portfolio performance.
Risk Management
Deep core factor model, thematic, stress test, and intra-day live risk.
Research Platform
Capture and organize research into a structured, connected knowledge base.
Mock Portfolios & Alpha Capture
Track and evaluate ideas and performance, prove the value of your research.
Solutions
Portfolio Managers
Shift from scattered and reactive to focused, strategic, and in control.
CIOs & Allocators
Roll up all managers and strategies in one place to identity risk drivers and make faster allocation decisions.
COOs & CFOs
Less time managing systems, more time running the firm.
Analysts
Turn fragmented workflows into structured, high-leverage insight generation.
Risk Teams
React faster to evolving portfolio risks.
Client Stories
New Hedge Fund Launch
→
Large Multi-Manager
→
Long Only Asset Manager
→
Long/Short Hedge Fund
→
Login
Request a demo
Portfolio Construction
Optimize Portfolio Outcomes
Run scenario analysis, optimize exposures, evaluate hedge ideas, and systematically improve risk-adjusted returns through sophisticated factor modeling and institutional-grade portfolio analytics.
Request a Demo
How teams use portfolio construction
Evaluate Portfolio Changes
Run before-and-after analysis to understand how new positions, exits, and sizing changes impact portfolio risk and exposures.
Assess New Positions
Test how a potential position fits within the existing portfolio before putting capital to work.
Identify Unintended Risk
Surface hidden concentrations, factor exposures, and sources of portfolio risk before they become material.
Scenario Analysis & What-If
Evaluate sizing changes, new positions, and portfolio shifts with full transparency.
Compare
Run before-and-after analysis across portfolio scenarios.
Instantly
See the impact on risk and exposures in real time.
Optimizer
Systematically rebalance portfolios against explicit risk and return objectives.
Set Objectives
Maximize Sharpe, idiosyncratic risk, volatility, or targeted single- and multi-factor exposures.
Rebalance
Solve for position changes and new names within portfolio constraints to improve risk-adjusted returns.
Hedge Ideas
Systematically identify optimal hedges across custom universes in real-time.
Screen
Rank potential hedges across custom universes based on portfolio-level impact.
Quantify Impact
Measure changes in volatility, factor exposures, and portfolio composition before implementation.
Arcana by the numbers
10+
hrs
saved per investment professional each week
60-80%
reduction in manual analysis and reporting
Trillions
in assets managed on Arcana
Sr. PM
Major Multi-Manager
"Arcana has become table stakes if you are serious about portfolio construction and risk."
See your portfolio differently.
Request a Demo
Chat with us
, powered by
LiveChat
