APT

APT delivers flexible and reliable market risk models, software tools and applications and related professional services to the international investment management industry. APT’s products facilitate a clearer understanding of the dynamics of risk and allow for asset allocation, performance analysis and risk decomposition of investments for a multitude of asset classes.

Features and Benefits:

• Risk models utilize Arbitrage Pricing Theory that remains accurate under changing market conditions 
  
• APT combines industry-standard statistical factorization techniques and proprietary extensions to carefully assemble and test all market models
  
• Analytics help facilitate the measurement and forecast of risk, portfolio construction/optimization and regulatory compliance

APT Partners Partners of SunGard APT include: Aptimum   FactSet >> NASDAQ >>  Priscon  SimCorp >>  SS&C Standard & Poor's RiskComply

To learn more about APT, visit our APT Resources area to download the latest brochures, whitepapers and webinars. View APT Resources >>