Arialgo Launches Backtesting Research Tool for Funds

Technology platform provides data science & machine learning driven research solution to enhance investment decision capabilities.

Ramat Hasharon, Israel - Arialgo Ltd ("Arialgo"), a leading REIT investment technology solution provider, today announced the launch of its REIT Backtesting System, a REIT focused backtesting software (the “REIT Backtester”). The REIT Backtester is a historical portfolio analysis platform, designed to research and optimize portfolio management performance and investment decision capabilities for sophisticated, global institutional Real Estate and Infrastructure investors and investment managers (“PM’s”).

Arialgo's REIT Backtester has the ability to test numerous strategies, factors, indicators, and price signals as well as fundamental parameters which may impact the investment performance in the REIT sector. Such parameters include items such as portfolio rebalancing rules, portfolio turnaround, tracking error, hedging, leverage, drawdown, and many additional factors. A unique attribute of the REIT Backtester is its ability to test over a historical period, a dynamic portfolio of stocks which components are changing at each rebalancing point.

"The REIT Backtester provides the REIT investor with the ability to generate key market and portfolio insights not available otherwise. It is yet another important analysis tool which we are excited to deliver to this underserved market”. said Roni Appel, CEO of Arialgo. "Our REIT Backtester solution is a state-of-the-art platform that lets REIT fund managers enhance their analytic capabilities, enabling them to make better investment decisions, and providing them with an edge relative to their peers."

The REIT Backtester analyzes the historical performance of a virtual and dynamic portfolio through its advanced data analysis and machine learning capabilities. Among other attributes, it enables portfolio managers to evaluate and optimize risk and performance.

"The ongoing demand for unique data driven investment insights, has accelerated the need for solutions that provide deeper analysis capabilities to REIT investors and improved investment decisions"," said Prof. Assaf Zeevi, Co-Founder at Arialgo. "The ability to customize machine learning and data science capabilities in combination with the unique properties of the REIT sector has resulted in yet another high value solution for managers in this field."

For more information or to request a product demonstration, please contact us.