FIS APT
A global leader in financial services technology.
Overview
FIS APT is a comprehensive risk management and performance attribution solution for institutional investors. It provides a wide range of tools for analyzing and managing portfolio risk, including factor modeling, stress testing, and VaR calculations. The platform is used by asset managers, pension funds, and hedge funds to gain deeper insights into the drivers of their portfolio's risk and return.
✨ Key Features
- Multi-asset class factor models
- Performance attribution
- Stress testing and scenario analysis
- Value-at-Risk (VaR) and Expected Shortfall (ES)
- Portfolio optimization
🎯 Key Differentiators
- Comprehensive multi-asset class coverage.
- Flexible and customizable factor models.
- Integration with other FIS solutions.
Unique Value: Provides a powerful and flexible platform for understanding the drivers of portfolio risk and return across multiple asset classes.
🎯 Use Cases (4)
✅ Best For
- A robust platform for multi-asset class risk and performance attribution.
💡 Check With Vendor
Verify these considerations match your specific requirements:
- May be too complex for firms with simple, single-asset class portfolios.
🏆 Alternatives
Offers a highly customizable and extensible solution that can be tailored to the specific needs of each client.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Phone Support
- ✓ Dedicated Support (Enterprise tier)
🔒 Compliance & Security
💰 Pricing
🔄 Similar Tools in Risk Analytics
BlackRock Aladdin
An end-to-end investment management and operations platform for institutional investors....
MSCI RiskMetrics
A suite of risk management tools and models for institutional investors....
FactSet
An integrated data and software solution for investment professionals....
Axioma
A provider of enterprise-wide risk management, portfolio construction, and regulatory reporting solu...
SimCorp Dimension
A comprehensive front-to-back investment management platform....
Moody's Analytics
A leading provider of financial intelligence and analytical tools....