APT Portfolio Analyzer/Optimizer [Apt (Advanced Portfolio Technologies)]

Investment Management

APT Portfolio Analyzer/Optimizer

Apt (Advanced Portfolio Technologies)

The APT Portfolio Analyzer/Optimizer allows money managers, arbitrageurs,and other investment/financial market professionals to analyze the riskcharacteristics of any portfolio of assets in any major market, optimizesuch portfolios to a level of risk they find acceptable, engineerportfolios to their preferred risk return specifications, and find assetswaps to improve performance.

Language: FORTRAN
Source Avail: No
Product Special Handling: None.
Operating Systems: Solaris Sparc 1.0,2.0,2.1,2.2,2.3

Apt (Advanced Portfolio Technologies)
17 State St 14th Floor
New York, NY 10004
USA
Phone: (212) 514-9191
Fax: (212) 514-9198