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Aapryl Knowledgebase

Aapryl Knowledge Base

  • Modules
  • Charts & Results
  • Features & Functionality
  • FAQ’s
  • Glossary
  • Technical & Security

  • Modules 9 Articles

    • Return Simulator
    • Skill Screening
      • Skill Screening
    • Skill Analysis
      • Manager Skill vs. Peer Group
      • Skill Analysis
    • Style Analysis
      • Style Analysis
    • Portfolio Analysis
      • Portfolio Analysis
    • Portfolio Analysis
    • Portfolio Crowding (Beta)
    • Style Analysis
    • Aapryl Ratings
    • Clustering
    • Skill Analysis
    • Skill Screening
    • Return Simulator
    View all

  • Charts & Results 36 Articles

    • Return Simulator
      • Stress Test
      • Return Series
      • Performance vs. Benchmark (Cumulative)
      • Annualized Performance
    • Skill Screening
      • Skill Screening Results
    • Skill Analysis
      • Stress Test
      • Manager Skill vs Peer Group
      • Manager Skill Comparison (vs Peer Group)
      • Manager Composite Performance
      • Aapryl Skill Components (Percentile Rank vs Peer Group)
      • Growth of $100: Manager Actual Vs Manager Clone
      • Skill Attribution
      • Excess Return Statistics
      • Manager Skill vs AUM Correlation
      • Standard Statistical Measures
    • Style Analysis
      • Manager Factor Exposure
      • Factor Exposures vs Category Average
      • Factor Exposures vs Peer Group Average
      • Factor Composition of Benchmark
      • Factor Composition of Manager Product
      • Style Analysis Over Time
      • Cyclical Manager Positioning
      • Factor Exposure (Style Beta)
      • Market Trend Analysis
    • Portfolio Analysis
      • Optimized Portfolio Composition
      • Optimized Portfolio Table
      • Frontier Chart
      • Stress Test
      • Cyclical Manager Positioning
    • Frontier Chart
    • Stress Test
    • Cyclical Manager Positioning
    • Aapryl Skill Components (Percentile Rank vs Peer Group)
    • Growth of $100: Manager Actual Vs Manager Clone
    • Return Series
    • Performance vs. Benchmark (Cumulative)
    • Annualized Performance
    • Skill Attribution
    • Excess Return Statistics
    View all

  • Features & Functionality 5 Articles

    • Tutorials
      • Custom Reporting
      • Upload Manager Product(s)
      • Manager Dashboard
      • Add a Fund to Your Portfolio
      • Custom Universe & Universe Builder
    • Reports
    • Sharing Content
    • Custom Reporting
    • Upload Manager Product(s)
    • Manager Dashboard
    • Add a Fund to Your Portfolio
    • Custom Universe & Universe Builder
    View all

  • Portfolio Crowding 5 Articles

    • Crowding Thermometer
    • Pairwise Correlation Analysis
    • Valuation Dispersion Analysis
    • Fractal Dimension Analysis
    • Factor Portfolio
    View all

  • Portfolio Crowding 1 Article

    • Portfolio Crowding (Beta)
    View all

About Us

Aapryl is a financial technology company that develops analytical tools for asset allocators to use for investment manager selection, portfolio construction and risk management activities. In addition, Aapryl offers a Manager Diagnostic analytical tool for investment managers wanting to understand how they are being viewed by investors and consultants.

Recent Additions

  • Manager Factor Exposure
  • Factor Exposures vs Category Average
  • Factor Exposures vs Peer Group Average
  • Stress Test
  • Manager Skill vs Peer Group

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