Best Data for Portfolio Analysis
Data-driven portfolio analysis refers to the statistical study about the structure and likely outcomes for a combination of grouped assets. Analysts use often a mix of financial market and alternative data to benchmark their portfolio’s performance against the market potential.
Recommended Data for Portfolio Analysis
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750M Verified Professional Profiles
100% Open Web Data
250 countries covered
Alternative data from social networks covering 800M professional and company profiles. Track org-level headcount changes, talent trends, and degree intellige...
350 Exchanges
99.9% API Uptime
250 countries covered
CoinAPI provides extensive crypto order book data including Level 2 and Level 3 views. Access detailed market depth and real-time updates across exchanges to...
80K Bonds
99% Data Accuracy
250 countries covered
Quantitative Model Data covering 3,300+ global issuers and 80,000+ bonds. Offers proprietary insights into credit quality (CDS-driven) and bond fair value (O...
80K Bonds
99% Data Accuracy
250 countries covered
Factor-based Investing Data covering 3,300+ global issuers and 80,000+ bonds. Offers proprietary insights into credit quality (CDS-driven) and bond fair valu...
80K Bonds
99% Data Accuracy
250 countries covered
Bond Data covering 3,300+ global issuers and 80,000+ bonds. Offers proprietary insights into credit quality (CDS-driven) and bond fair value (OAS-driven), en...
80K Bonds
99% Data Accuracy
250 countries covered
Hedge Funds Data covering 3,300+ global issuers and 80,000+ bonds. Offers proprietary insights into credit quality (CDS-driven) and bond fair value (OAS-driv...
Accutrend
Based in USA
Accutrend Data Corporation provides insights into the ever-changing world of business information.
Hundreds of fields of information are available to provi...
Compliant
Verified
Records/Month
Inrate
Based in Switzerland
Inrate, a Sustainability Data & ESG Ratings company, helps financial institutions view sustainable finance through an impact lens. We offer high-quality, gra...
Listed Issuers
Sovereign Issuers
Clients
PredictLeads
Based in USA
Structured company intelligence data powering your business via APIs, Flat Files and Webhooks.
Company signals help you identify growing companies, unders...
Companies Tracked
Job Openings
Technology Adoptions
Exchange Data International
Based in UK
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
Certified
Certified
Securities
Cbonds
Based in Netherlands
Cbonds is a global data provider with the main focus on the fixed income market. Founded in 2000, the agency has gained a reputation as a respected and compe...
Customers
Entities
Types of identifiers
Finnworlds
Based in Bulgaria
Finnworlds is a data provider offering Consumer Data, Intraday Stock Data, Bond Pricing Data, Consensus Estimates Data, and 17 others. They are headquartered...
Frequently Asked Questions about Portfolio Analysis
Learn everything about Portfolio Analysis. Understand data sources, popular use cases, and data quality.
What is portfolio analysis?
Portfolio analysis means the activity which measures the structure and monetary output for a given set of financial assets.
Why is portfolio analysis important?
The use of market data portfolio analysis is important as it helps predict the assets’ future financial performance. The action sets the stage for portfolio optimization where high potential stocks, bonds, and other assets are bought to produce the maximum ROI for a given level of risk.
