Portfolio Risk
What in the world is going on with investments? Stay up-to-date and informed when it comes to financial services, investment, and risk management – all at the new website for the global investment technology provider, APT. With the latest breaking news from all the corners of the globe, thanks to a comprehensive network in New York, London, Paris, Milan, Frankfurt, Seoul, Sydney and Johannesburg, APT is able to deliver when it comes to regular updates on risk profiles for over 300,000 equities, bonds, funds, commodities, and currencies.
When it comes down to the necessary mix of theory and practise, APT provides analytics solutions. The design of models is theoretically-driven according to the Arbitrage Pricing Theory, and based on an objective estimation method, with the statistical backing that ensures that your risk figures balance. Market risk assessments and trading models cover both short- and medium-term volatility for markets all over the world, with a particular focus on the USA, the UK, Japan, Italy, Germany, and France, just to give some idea of the scope of coverage.
In addition, APT is committed to going that one step further, with specialised APT Risk & Performance Software available for all the levels and interests of the investment professional. Combining multi-factor models for investment analytics, clients are able to manage all forms of portfolio risk with a simple ‘point and click’ desktop application, and construct or revise new portfolios with greater simplicity than ever before. Utilised by portfolio managers, hedge funds, research departments, brokers, and dealers throughout the world, this innovative software allows the facility of development, cross-checking, graphing, and reporting in an advanced form. Even the professionals need a little help sometimes, and that’s where APT enters the picture by providing alternatives, advice and organisational expertise.
