Risk Reporting
Another key element of the APT offering is
Risk Reporting, which is provided through the APT Risk Reporter product; a solution for risk analysis and multi-asset class risk reporting. APT customers can produce any number of reports, including
off-the-shelf and tailored. Customers run these reports at whatever frequency they desire - some hedge funds require them intra-day while some pension funds need only quarterly reporting. Utilizing a
flexible open interface that defines users required input, APT Risk Reporter produces reports in a
wide range of formats such as XML, PDF, Excel.
Features
- Supports a wide range of APT analytics including factor based analysis, position based analysis, Monte Carlo VaR, incremental VaR, styles analysis and risk budgeting
- Supports a flexible framework for defining portfolio compositions
- Ability to run batch presentation-quality reports for customers to distribute to their own customers
Benefits
- Information used to generate scheduled risk reporting can be integrated with APT's tools for interactive risk analysis and portfolio construction
- APT Risk Reporter produces reports in a wide range of formats such as XML, PDF, Excel
- Customers can run reports at whatever frequency they require