APT's Solutions for...
| Asset Managers, Hedge Funds, Private Banks, Prime Brokers, Pension Funds, Wealth Managers, and more.
APT helps your business to effectively monitor and manage its investment risks. Whatever your investment strategy, market risk management is a critical requirement for an investment firm. It provides the basis for effective action to address the potential downside for you or your clients in all market conditions.
Your risk management system needs to be:
Flexible – provide a whole range of measures for a 360-degree view of your risks
Responsive to rapidly changing circumstances in global financial markets
Robust – provide risk forecasts which account for fat tails
Please click the links below to learn more about each of our products:
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To control your risk while maintaining alpha, APT Pro delivers interactive portfolio risk management and portfolio construction/revision in a desktop application. |
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APT Risk Reporter provides a solution for risk analysis and multi-asset class risk reporting. Utilizing a flexible open interface that defines your required input, APT Risk Reporter produces reports in a wide range of formats such as XML, PDF, Excel. |
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APT Raptor, an Application Service Provider (ASP) solution for risk and performance analysis and batch reporting, provides a secure and customizable interface to APT's risk and performance analytics via the Internet, without the need for expensive investments in technical infrastructure or software installation. |
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APT delivers multi-factor models that use a pure statistical methodology based on market data, for factor definition. More than 50 multi-factor risk models are available in single country, regional and global varieties, including dedicated emerging markets and Arabian markets models. These models are used to estimate risk profiles for a multitude of asset classes including equities, bonds, currencies, indices, commodities, derivatives and funds. |