Product Brochures
APT Overview
SunGard APT delivers risk reporting and portfolio construction for more than 200 asset managers, hedge funds, private banks, prime brokers, pension funds, fund 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.
The APT World Hedge Funds Model: A Vital Tool for Fund of Hedge Fund Managers
Risk analysis of hedge funds can be a very complicated business. The World Hedge Funds risk management tool from SunGard’s APT incorporates a sophisticated model which has been developed specifically to help fund of hedge fund managers to monitor and manage the risk across all their investments, as well as to identify true alpha from systematic beta when evaluating any individual hedge fund or fund of funds.