Brokers - APT Risk Model & Portfolio Analytics Solutions

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.

Take a look at what other software, risk models and portfolio analytics are available, or contact APT for a presentation, demonstration and example risk report for your fund or book.

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