Credit Risk Model. Portfolio Risk APT

Integrated multi-factor models – robust, statistical components combined with intuitive factors such as country, currency, sector, and style factors, as well as economic, fundamental and user- defined factors. Desktop application software, ASP reporting, MS Excel Add-ins and COM/XML programming libraries, delivered as a modular, open system. Professionally supported from New York, London, Paris, Milan, Sydney, Johannesburg, Frankfurt & Seoul.

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Portfolio risk APT

APT provides investors with statistical market risk models, performance risk analytics, and portfolio optimization onstruction tools.

http://www.apt.com

Date Added	10-10-2006
Listed in	> Business and Industry > Investing > Money Managers
Listing Type	Basic
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