APT Risk & Performance Software
APT's range of investment analytics are available on various software platforms, customized to the needs of each class of investment professional.
topAPTPro
A versatile and intuitive desktop application for portfolio risk management and portfolio construction/revision. Features include interactive 'point-and-click' control, import and export of popular file formats such as MS Excel, robust color-coded error-checking, and extensive graphing and reporting.
Used by:
- Portfolio managers
- Hedge funds
- Research departments
- Basket traders (Broker/dealers)
COM Server Toolkit
A comprehensive set of programming libraries for risk estimation, risk attribution, portfolio construction, & performance measurement.
Extensively documented, with full, commented examples and code snippets in VB, C++, Perl, Matlab, S-plus, etc, and supported by experienced programmers. Available for Windows and Unix.
Used by:
- Risk managers
- Front/back office integration
- Enterprise risk function
- Option desks
- Private banks
APTxVar Excel Add-in
An Excel add-in that makes all APT's risk analytics available as function calls in Excel. This allows for batching using VBA, and also supports real-time calculation of risk when connected to a price feed.
Used by:
- Risk managers
- Front/back office integration
- Enterprise risk function
- Option desks
APT Optimizer
A portfolio construction and revision tool that offers the flexibility of off-the-shelf scientific optimizers, but with extra finance-specific controls, and extended functions for legislation such as the US Tax code (tax-efficient optimization), and European UCITs regulations (10/40 constraints).
Uses APT Risk data, as well as other multi-factor data formats. Available separately or embedded in other APT software. Available for Windows and Unix.
See the Portfolio analytics page for more details.
topAPT Raptor
APT Raptor, an Application Service Provider (ASP) solution for risk and performance analysis and reporting provides a secure and customizable interface to APT's risk and performance analytics via the internet, without requiring our software and data to be installed and maintained at the user's site.
Reports can also be downloaded in common file formats or delivered in industry standard XML format for integration with client systems.
Used by:
- Asset managers
- Hedge funds
- Pension Funds
- Investment Banks
- Custodians
- Private Wealth Management
- Private Banks
APT Open System Tools
Desktop utilities and programming tools for adding securities and factors to the risk models, and for updating, editing and deleting records from APT's risk and performance databases.
The APT software uses the APT Data and Models, and conveniently calculates the comprehensive range of APT Analytics.
Contact APT for a presentation, demonstration and example risk report for your fund or book.
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