API has developed a systematic approach to continually access what we believe to be the best investment opportunities—wherever they exist.
The Efficient Frontier and Modern Portfolio Theory
API's actively managed, highly diversified investment management process derives from Harry Markowitz's Nobel-Prize-winning work in developing Modern Portfolio Theory. Markowitz discovered a remarkable new way to build an investment portfolio that offers investors the highest expected return for any given level of risk.
Markowitz showed that the most effective portfolios are those that lie along the Efficient Frontier—a series of points that models the range of possible portfolios, each representing the combination of investments that has the maximum rate of return for every given level of risk, or the minimum risk for every level of return.
API Funds and Portfolios strives to bring this type of award-winning structured investments to advisors and their clients.