APT specialises in providing investors with performance & risk analytics tools, statistical market risk models and portfolio optimization tools. The international software firm can help with everything from pension fund risk analysis to specialist credit risk models and have been consulted by a number of firms and private individuals to do just that.
Knowing where to invest your money is a difficult call at the best of times. Many enlightened investors use a combination of gut instinct and the statistical analysis offered by risk analysis software. The advantage of using software is that APT holds risk profiles for more than 300,000 equities, commodities, currencies, indexes, bonds, funds and unlimited options, futures and user-defined securities (which are updated daily with data from the London Stock Exchange, New York Stock Exchange and more).
APT has a range of integrated multi-factor models to assess enterprise risk and more; robust, statistical components with fantastic intuitive factors such as location, currency in use, business sector, alongside various style factors. On top of this, economic, fundamental and user-defined factors can be added to the equation to make the most accurate assessment possible.
Importantly, professional support is available around the clock from New York, Milan, Sydney, Johannesburg, London, Paris, Seoul & Frankfurt so that APT's portfolio analysis software can put in the same long hours you do.
The purpose of corporate risk analysis is to ensure that money is invested appropriately and that ill-conceived ventures aren't followed through. In years gone by, risk analysis experts had a tougher job than today, as neither the hardware or software was not in place to analyse as many factors so quickly. The same is true of portfolio optimization. While the most efficient fund managers have a sixth sense for knowing which way the markets will go, even they can be helped by software which points in the right direction.
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