APT

APT delivers flexible risk reporting, portfolio construction and rebalancing via optimization, and related professional services to more than 200 asset managers, hedge funds, private banks, prime brokers, pension funds, funds of funds, wealth management groups, consultants, administrators and custodians globally. APT models cover 300,000 equities, bonds, currencies, indexes, commodities, funds and other assets including specialist regional models. APT’s products facilitate a clearer understanding of the dynamics of risk and allow for asset allocation, performance analysis and risk decomposition of investments for a multitude of asset classes.

  • The widest range of global multi-asset class coverage
  • Multi-factor risk models allow for reliable risk forecasting and flexible risk attribution methodology
  • Analytics help facilitate the measurement and forecast of risk, portfolio construction/optimization and regulatory compliance

  • A data-rich solution so that customer data requirements are minimised, with ease of integration to the customer front, middle or back office systems for rapid implementation

What We Offer