Overview Aapryl’s Return Simulator module allows investors to extend a manager product’s track record in order to evaluate shorter track records. Not all managers will have a sufficiently long track record for evaluation. The industry standard for evaluating manager track records requires at least 5 years, which systematically excludes short-tracked […]
Business Stability
Tooltips Business Stability: Measures the stability of a firm’s overall business with regards to its size and makeup.
Manager Skill
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Factor Exposure (Style Beta)
This chart displays the risk factors which make up a Products Clone portfolio, which is a replicated portfolio based on a set of factor returns and corresponding factor exposures Tooltips Betas to Different Factors: Use the chart toggle option to select one manager, and then this option to select multiple betas.
Skill Screening Results
The table shows the results of the skill screening. It ranks the products in the universe by our proprietary Aapryl Score metric, which a measure of the likelihood that a manager will perform in the top quartile over the next 3 years. Aapryl Score is the probability over random that […]