Investment Risk - APT
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Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information
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The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
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This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information on Premium features.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
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This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information on Premium features.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
Overview
Gain an enterprise-wide view of risk FIS APT’s highly flexible risk management solution utilizes innovative technology that allows asset managers, pension funds, hedge funds, private banks, wealth management groups and other buy-side firms to improve their risk culture and effectively monitor and manage their risk, particularly when exploring alternative, emerging or other higher-yielding investment opportunities. APT’s fully integrated reporting solution, with interactive dashboards and customizable scenario-analysis models covers a wide range of asset types including equities, bonds, currencies, commodities and global indices, allowing firms to achieve a more holistic approach to risk management that can pave the way for enhanced risk-adjusted returns.
APT offers complementary risk management solutions for buy-side firms:
- APT Enterprise provides risk visualization across the firm and for automated reporting at high volumes, available as a managed service that includes data management
- The APT Desktop Suite including APT Pro provides highly interactive risk analysis, pre-trade analytics, and for portfolio construction including optimization
APT combines innovative technology with risk expertise.
- Enhances investment strategy
- Improves investment decision making
- Delivers fully-automated risk reporting
Key Features
- Multi-asset class coverage
- Coverage of illiquid and unlisted asset types
- Flexible ways of integrating risk into investment processes
- Robust risk methodology
- Provision of market data
- Customizable and standard risk reports
Key Benefits
APT’S RISK TOOLS HELP ASSET MANAGERS TO:
- Report risk information to management, clients and regulators
- Understand risk across all asset classes
- Measure and monitor risks associated with any market position or portfolio
- Model and attribute portfolio risks to make better management, trading and hedging decisions
- Aggregate risk across the enterprise to identify the systematic factors which have the greatest impact
- Construct portfolios based upon the risk profiles of a pre-trade what-if analysis
- Optimize your portfolios using quantitative analysis of the model universe, such as a set risk/return efficiency (i.e., alpha profile)
Product/Service details
SOLUTION OR SERVICE TYPE