APT Risk & Performance Products
APT provides investment technology for all asset classes, in all countries and regions - offering data and software for understanding market risk, credit risk, liquidity risk, and for portfolio construction and performance analysis.
APT Risk Models
Risk profiles for 200,000 equities, government bonds, corporate bonds, currencies, indexes, funds, ETFs, convertibles, CDSs, commodities, and unlimited futures, options, & user-defined securities, in every country, on every exchange.
Integrated multi-factor risk and performance models with every type of factor: statistical, currency, country, sector, style, fundamental, economic, interest rate (duration, convexity, shift, butterfly, twist) and user-defined.
All assets, all countries, one accurate model - all investments integrated into one consistent framework, truly everything everywhere.
APT Risk & Performance Analytics
Risk estimates, risk attributions, security-level analytics, simulation tools, and performance analysis & attribution.
Features: relative risk measures, tracking error forecasts, Tracking-at-risk™ (non-normal risk), risk attributions, RiskScan™, beta analysis, absolute risk measures, volatility forecasts, contribution to risk, portfolio construction tools (portfolio optimizers), scenario analysis, stress testing, stock pairs, positions analysis, returns analysis, plus measurement, analysis & attribution of performance.
Understand your investments every which way, with flexible and powerful analytics for all asset classes, in every country.
APT Risk & Performance Software
Desktop application software (APTPro), an Excel add-in (APTxVAR), scalable developers' tools (COM components for use in VB, C++, etc), and Raptor an asp based report generating platform.
Each software application provides comprehensive analysis and reporting - in formats specialised for each market segment, from startup hedge funds to total plan risk.
Contact APT for a presentation, demonstration and example risk report for your fund or book.
top