Title |
SunGard APT, Multifactor risk models, portfolio analytics and risk reporting, market risk management, risk factor models |
Description |
SunGard APT - Multifactor risk models, portfolio analytics and risk reporting portfolio optimization, market risk management, risk factor models, multi-asset class risk |
Keywords |
Portfolio manager, risk manager, risk metrics, Robust risk models, robust risk management, investment risk, portfolio risk, risk breakdown, risk management, market risk management, Monte Carlo VaR, volatility, diversifying, hedging, scenario analysis, sector risk, country risk, factor risk models, risk modelling, risk modelling, portfolio management, Asset Level Volatility (Portfolio Assets, Implied Returns), risk management for asset managers, asset management risk solutions, market risk tools, portfolio construction, portfolio optimisation, portfolio optimization, risk metrics, risk manager, portfolio analytics, risk attribution, asset allocation, factor modelling, multi asset class, MAC, advanced risk analytics, SunGard APT robust risk models, multi factor models, statistical factor models, investment risk, portfolio risk, risk breakdown, risk management, market risk management, Monte Carlo VaR, volatility, diversifying, hedging |
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