APT Resources

Thank you for your interest in APT.

The current APT resources which are available for download are listed below.

apt Brochure:

  • APT Overview
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apt whitepaper:

  • Increasing Transparency with Scenario Analysis - The Third Pillar of Risk Management
  • Modeling the Volatility of Equities Markets in 2008
                                                                                                                                                                                                                 

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apt RECORDED webinarS:

  • Modelling Volatility: A Study of APT Risk Models' Performance Amidst Extraordinary Market Turmoil
  • Scenario Analysis: Lessons from History?
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