By: Apt  06-Dec-2011
Keywords: Risk Management, Portfolio Risk, Interactive Portfolio

To control your risk while maintaining alpha, APT Pro delivers interactive portfolio risk management and portfolio construction/revision in a desktop application.


  • Imports and exports portfolios in popular file formats, such as Excel, CSV or XML
  • Delivers robust color-coded error-checking
  • Offers extensive graphing and reporting


  • Uses any benchmark from a selection of popular indexes or user defined
  • Estimates tracking error and other portfolio risk measures
  • Provides drill-down capabilities to factor risk attribution, beta analysis and security-level analytics such as each stock's contribution to risk
  • Measures performance

Keywords: Interactive Portfolio, Portfolio Risk, Portfolio Risk Management, Risk Management,

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