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How Aapryl Empowers Investors and Consultants

 

How Aapryl Empowers Investors and Consultants

Many of the top pension funds are using the Aapryl platform to gain insight into your products and skill. Aapryl’s manager skill prediction algorithms increase the likelihood of choosing tomorrow’s top performing managers, rather than yesterday’s. See what they see to with our customizable Aapryl Reports and be fully prepared when stepping into the boardroom.

How Aapryl Empowers Investors and Consultants

By offering the ability to consolidate data, streamline processes, reduce risk, and increase performance, Aapryl provides you with a one-stop platform which integrates cutting edge intuitive tools that will transform the way in which you build and monitor your investment portfolios.

Centralized Data Hub

Aapryl integrates data from multiple data providers for equity and fixed income products: 

Aapryl saves you time and expense by providing broad access to data from market leading 3rd party providers. Focus on what’s important – your investments – and let Aapryl manage the rest

Identify Skilled Managers

Average Alpha of Top Scoring Product vs Peer Group Average

Average Alpha, forward looking 36 months

Source: Out of sample average 3 year forward looking excess return vs Static clone (Managers with best Aapryl Score relative to peer group average) Equity – All quarterly Ratings from 1Q 2010, with performance through 2Q 2018 Please see our efficacy paper in the resource center at www.aapryl.com for a more detailed explanation of methods. Fixed income – All quarterly Ratings from 1Q 2005, with performance through 4Q 2019.

Improved Quantitative Screening

How much Alpha would you need to be a top quintile manager (Trailing 12 months)?

Aapryl contextualizes the market conditions under which managers are likely to outperform, allowing investors to diversify their portfolio in a manner that aligns with their economic outlook

More Accurate Benchmarking

Aapryl Skill Scores replace standard market benchmarks with ”clone” portfolio benchmarks that capture significant and persistent style effects

Skill Metrics are further normalized for the length of the track record, with confidence and conviction growing with time.

Performance benchmarks are frequently imprecise measurements of manager skill 

Aapryl’s customized benchmarks, or portfolio replication “clones” render superior performance evaluation

Skill Metrics are further normalized for the length of the track record, with confidence and conviction growing with time.

Sharper Alpha Targets

Aapryl Provides More Accurate and Stable Alpha Targets for Mean Variance Portfolio Optimization Along With Robust Risk Analysis

Frontier Chart

7 Manager Products; 1/1988 to 3/2019

Stress Test

7 Manager Products; 1/1988 to 6/2019

Skill Metrics are further normalized for the length of the track record, with confidence and conviction growing with time.

Aapryl’s Portfolio Analysis tool allows allocators to construct new portfolios and analyze existing ones. Construct your portfolio to maximize true alpha and skill as well as manage your risk

Insightful Portfolio Analysis & Optimization

Factor Exposures vs. Peer Group Average

Manager A – Stable Value; Weights (%); As of 6/2020

Aapryl’s customized benchmarks, or portfolio replication “clones”, render superior performance evaluation and objectively create peer groups for more relevant insights

Aapryl’s customized benchmarks, or portfolio replication “clones”, render superior performance evaluation and objectively create peer groups for more relevant insights

With thousands of managers to choose from and limited time to learn about the different managers, fiduciaries must be able to drown out the noise and focus on what is important: Skill. Aapryl can leverage your precious time, expertise and finite resources to improve portfolio performance.

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