APT Pro
To control your risk while maintaining alpha, APT Pro delivers interactive portfolio risk management and portfolio construction/revision in a desktop application.
Features:
- Imports and exports portfolios in popular file formats, such as Excel, CSV or XML
- Provides interactive 'point-and-click' control
- Delivers robust color-coded error-checking
- Offers extensive graphing and reporting
Benefits:
- Uses any benchmark from a selection of popular indexes or user defined
- Estimates tracking error and other portfolio risk measures
- Provides drill-down capabilities to factor risk attribution, beta analysis and security-level analytics such as each stock's contribution to risk
- Measures performance