APT Offers Risk Analytics Reports on NASDAQ OMX Indexes

NASDAQ OMX SunGard’s APT and NASDAQ OMX are offering risk analytics for a range of selected NASDAQ OMX indexes, including thematic indexes - enabling investment firms to more effectively manage financial risk to better respond to ever-changing markets.

The reporting includes risk measures (such as portfolio tracking error, value at risk (VaR) and volatility), risk attribution, and scenario analysis. This information will be updated automatically to provide the above mentioned analytics.

NASDAQ OMX indices NASDAQ Report
NASDAQ APT

The reports consist of a number of NASDAQ indexes (treated as a portfolio), measured against one of three different benchmarks.

Indices
- NASDAQ-100 (NDX)
- NASDAQ Clean Edge Green Energy (CELS)
- NASDAQ OMX Clean Edge Smart Grid Infrastructure (QGRD)
- NASDAQ OMX CRD Global Sustainability 50 (QCRD)
- Wilder NASDAQ OMX Global Energy Efficient Transport (HAUL)

Benchmarks
- US500 Market Cap Weighted index (US500)
- APT Global Energy Sector (ENERGYBMK) or;
- APT Global Industrials Sector (INDUSTRIALSBMK).

The reports are updated weekly. Bookmark this page to receive the latest weekly reports.

Please click on the links below to download the reports:

If you would like to receive more information, please fill in the short form below with your details.

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