Neptune Investment Management Selects SunGard’s APT

Neptune Investment Management, a boutique investment manager, has selected SunGard's APT, a risk management and portfolio construction solution, to help with internal and external risk reporting.

Neptune, which has over £7 billion ($11 billion) in assets under management, will use APT to help it meet Ucits IV regulatory requirements and enhance its risk management processes.

Neptune selected APT to help it strengthen its risk management function with factor-based methodology, stress testing and

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