Portfolio risk
Category: Investments and funds. Country: United Kingdom (UK).
APT provides investors with statistical market risk models, performance risk analytics, and portfolio optimization construction tools. Risk profiles for 300,000 equities, bonds, currencies, indexes, funds, commodities and unlimited futures, options & user-defined securities - updated daily, weekly and monthly. Integrated multi-factor models - robust, statistical components combined with intuitive factors such as country, currency, sector, and style factors, as well as economic, fundamental a...
Address: APT 32 Saffron Hill London, England EC1N 8FH
UK, Phone: 44 0 20 7831 7600 Fax: 44 0 20 7831 5204
http://www.apt.com
