APT Risk Model & Portfolio Analysis Solutions
APT provides solutions for professional investment needs in the financial industry. APT's models, analytics and software can be used to meet the risk management needs of an organisation at multiple levels.
Risk Model & Portfolio Analytics Solutions - for Asset Managers
Integrated multi-factor risk models for equities, bonds, & funds-of-funds. Tracking error forecasts, risk attribution, beta analysis. Portfolio construction tools. Widest security coverage & broad range of intuitive factors; country, currency, sector, style, economic, statistical & user-defined. Tax-efficient portfolio optimization & 10/40 UCITS constraints supported.
Risk Model & Portfolio Analytics Solutions - for Hedge Funds
Statistical risk models & hedging tools for equities, corporate bonds, convertibles, CDSs, futures, ETFs, options, etc. Short-term volatility models. Specialised tools for absolute return strategies; equity long-short, stat arb, pairs, vol arb, merger arb, event arb, & others. Automatic daily risk reports, real-time Excel add-ins, & interactive, multi-trader, multi-book, Drill-Down&Hedge™ tools. Integrated with popular trade and portfolio management systems.
Risk Model & Portfolio Analytics Solutions - for Enterprise Risk
Total Plan Risk forecasts. Daily risk updates. Robust, theory-based risk models profiling all asset classes, in real time, any aggregation or segmentation, & cross platform. Normal & non-normal market distributions for everyday and extreme events, including Scenario Analysis. Integrates with asset managers' and traders' risk and portfolio management systems. Rapid rollout, low implementation cost, flexible billing. Comprehensive global asset coverage with programmatic or GUI interface to add user-defined securities or composites.
Risk Model & Portfolio Analytics Solutions - for Pension Funds
Intuitive reports of traditional fundamental measures integrated with model-based risk analytics & value-added functions. Portfolio overviews & drill-down to the security level. Theoretically sound, not 'data mining'. Automatic. High quality, dedicated technical support.
Risk Model & Portfolio Analytics Solutions - for Broker/Dealers
Statistical risk models for internal use. Customisable multi-factor models for automatic client reports. Real-time risk model updates for best margin setting, specialised brokerage tools for basket bidding, hedging option books, non-linear transaction costs.
Risk Model & Portfolio Analytics Solutions - regulation compliance and risk measurement
APT's risk models and software can be used as the risk engine within an internal compliance solution; through APT Raptor (APT's web based compliance solution) or through RiskComply, a web based full service compliance solution (a joint venture between APT, S&P and Aquin).
Contact APT for a presentation, demonstration and example risk report for your fund or book.
top