APT's Solutions for Alternative Investments

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

Asset Managers, Hedge Funds, Private Banks, Prime Brokers, Pension Funds, Wealth Managers and more..

APT helps your business to effectively monitor and manage its investment risks. Whatever your investment strategy, market risk management is a critical requirement for an investment firm. It provides the basis for effective action to address the potential downside for you or your clients in all market conditions.

Your risk management system needs to be:

  • Flexible to provide a whole range of measures for a 360-degree view of your risks
  • Responsive to rapidly changing circumstances in global financial markets
  • Robust to provide risk forecasts which account for fat tails

Our Products

Controls your risk while maintaining alpha.
APT Pro delivers interactive portfolio risk management and portfolio construction/revision in a desktop application.
Risk analysis and multi-asset class risk reporting.
Utilizing a flexible open interface that defines your required input, APT Risk Reporter produces reports in a wide range of formats such as XML, PDF, Excel.
Delivers multi-factor models for factor definition.
Using a pure statistical methodology based on market data, these models are used to estimate risk profiles for a multitude of asset classes.
Risk and performance analysis and batch reporting.
An Application Service Provider (ASP) solution providing a secure and customizable interface to APT's risk and performance analytics via the Internet.

We Offer You

APT allows clients to find the best trade-off between risk and return when managing any portfolio.

APT clients can produce any number of reports, including off-the-shelf and tailored.

APT works closely with clients pre-sale, during installation and post implementation.

Interested in seeing how APT can help control the risk in your portfolio?

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

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Professional Services

Each APT client has its own unique requirements and the global APT Professional Services team based in 15 locations around the world, including London; New York; Sydney; Paris; Frankfurt; Hong Kong; Singapore and Johannesburg can provide assistance with. APT works closely with clients pre-sale, during installation and post implementation.