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Decision support for the investment industry

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APT Voted Top Risk Software Firm

APT Voted Top Risk Firm
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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Solutions
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 Products:

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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In The News
View the latest news items featuring APT

F&C Asset Management Adopts SunGard's APT Commodities Model
May 27, 2010 - London

NASDAQ OMX and SunGard's APT to Deliver Risk Analytics for NASDAQ OMX Indexes
May 17, 2010 - New York

Nextam Partners Goes Live with SunGard's APT for Multi-Asset Risk Modeling, Analysis and Reporting
May 6, 2010 - Milan, Italy

Funds Management Division of AmInvestment Bank Group Selects SunGard's APT for Multi-Asset Fund Risk Modeling, Analysis and Reporting
October 28, 2009 - Kuala Lumpur

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Trend Series
What Happens Next? View industry insights from the APT Research Team in our "Trends for Alternative Investments" series
Scenario Analysis: Lessons from History?

The collapse of Wall Street powerhouses Bear Stearns and Lehman Brothers are widely acknowledged to be seminal moments of the current credit crunch, with huge effect on portfolio risk.

But what are the lessons for today, now that the financial sector has changed so dramatically?
Portfolio Construction and Risk Reporting
Listen to the recording of this latest webinar, with Dr. Laurence Wormald, Head of Research at APT.

Modeling Volatilty: A Study of APT Equity Risk Models' Performance Amidst Extraordinary Market Turmoil

It’s no secret that volatility sharply increased towards the latter end of 2008, producing significant systematic risk. How did your risk models handle 2008’s highest highs and more extreme lows

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