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...
80K Bonds
99% Data Accuracy
250 countries covered
Fixed Income Data covering 3,300+ global issuers and 80,000+ bonds. Offers proprietary insights into credit quality (CDS-driven) and bond fair value (OAS-dri...
18K Assets supported
99.9% API Uptime
250 countries covered
CoinAPI delivers institutional-grade Crypto Trade Data for Algorithmic Trading across global exchanges. Our low-latency feeds power sophisticated strategies ...
18K Assets supported
99.9% API Uptime
250 countries covered
Get complete Meme Coin Market Data with CoinAPI. Track DOGE, SHIB, BONK, PEPE, and more across 350+ exchanges through our unified API. Explore historical vol...
400 Bond Issuers
99% Data Accuracy
153 countries covered
Fixed Income Data and financial models for 400+ high-yield bond issuers across Europe, Asia, and LatAm. Analyst-adjusted fundamental credit analysis for fixe...
80K Bonds
99% Data Accuracy
250 countries covered
Company Financial Data covering 3,300+ global issuers and 80,000+ bonds. Offers proprietary insights into credit quality (CDS-driven) and bond fair value (OA...
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
FinPricing
Based in Canada
FinPricing provides highly accurate global financial market data from real time to historical via GUI and API. The data are collected from various sources, i...
Historical
Curve tenors
Interest rate coverage
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
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
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...
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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...
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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.