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| Risk Management |
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RISK is the word on everyone's minds. |
There are many stakeholders for risk managers within investment firms to consider, and each of these stakeholders will demand somewhat different analyses of risk, especially in 2009 after the market shocks of the last two years. We believe the job of the risk manager has become more complicated than it used to be... |
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| APT provides: |
Portfolio Construction
APT allows clients to find the best trade-off between risk and return when managing any portfolio. Risk Reporting
APT clients can produce any number of reports, including off-the-shelf and tailored.
Professional Services
APT works closely with clients pre-sale, during installation and post implementation. |
APT Pro
APT Pro delivers interactive portfolio risk management and portfolio construction and optimization in a desktop application. APT Risk Reporter
APT Risk Reporter provides a solution for risk analysis and multi-asset class risk reporting. APT Raptor
APT Raptor, an Application Service Provider (ASP) solution for risk and performance analysis and batch reporting. APT Market Risk Models
APT delivers multi-factor models that use a pure statistical methodology based on market data, for factor definition. |
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| What Happens Next? View industry insights from the APT Research Team in our "Trends for Alternative Investments" series |
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