APT Publish New Whitepaper on Risk Management
Released on: December 28, 2011, 4:18 am
Upstream Connections Ltd
The technology firm APT have just published a new whitepaper.
The paper discusses the issues associated with analysing risk in
multi-asset class investments.
APT work to offer risk management solutions to investors, and have much experience
behind them in doing so. They work with many different groups involved in
investment, such as private wealth managers, hedge fund managers, brokers and
others. They provide them with the kind of quality, evidence-based risk management
they need. It is against this background that APT publishes this whitepaper, which
looks at how investors working across multiple asset classes can best mitigate their
risks. The paper is called 'Building a Multi-Asset Class Model: the Commodities
Example – Correlation is the Key'.
APT's solution to the specific risks involved in multi-asset class investments is
scenario-based risk management. Such products can help investors by offering them a
solution based on thorough research, which responds clearly to events, and is
flexible, to meet changing needs. APT recognise that markets will always undergo
shocks and dislocations, and that this means that good risk management is important.
Analysis of how and why these shocks happen helps to contribute to this risk
management. This is APT's approach: real research that looks at real research to
help investors manage risks well. When looking at mulit-asset class investment, risk
management needs to look at how the different asset classes may correlate, and also
how to recognise that the management of risk is only really effective if separated
from the attribution of risk.
APT work with a wide range of investors to produce good quality risk management
solutions for them. They offer a range of tools as part of this, which includes risk
reporting, risk analysis and risk budgeting. These solutions meet needs by being
flexible, responsive and robust. For more details or to contact APT, visit their
Contact Details: 21 Wilbury Grove
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