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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.

Top Data Products for Portfolio Analysis

Find the right dataset, API, or database for Portfolio Analysis.

by Goldbaum

API UI or Data UI bespoke Data Services such as Data Cleansing and Data Insights In addition to the underlying dynamic pricing levels and portfolio

Availability

Monthly subscription

Yearly subscription

One-off purchase

Usage Based

Features

Based on ETF Data

Global geo coverage

2 years of past data available

Fits 5 use cases

Includes 100K - 200K Financial security identification number (ISIN,Exchange Symbol, CUSIP, WKN, SEDOL) and 1 - 24 Months of Historical Time Series (Rolling)

Has 100% Data Accuracy, 100% Analytics Accuracy, 100% System-ready, and 100% End-of-day data released as exchanges and providers do (no lags)

by Goldbaum

Intraday datasets and analytics for products trading on European exchanges. Our service provides datasets and measures based on iNAV/iCVs, prices, creations/redemptions and volumes.

Availability

One-off purchase

Monthly subscription

Yearly subscription

Usage Based

Features

Based on ETF Data

Global geo coverage

1 years of past data available

Fits 5 use cases

Includes 3K - 4K Financial security identification number (ISIN), 7.5K - 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL), and 1 - 12 Months of Historical Time Series (Rolling)

Has 100% Data Accuracy, 100% Analytics Accuracy, 100% System-ready, and 100% End-of-day data released as exchanges and providers do (no lags)

by Goldbaum

End-of-day and historical datasets and analytics for products trading on global exchanges. Our service provides datasets and measures based on NAV/CVs, shares, market closing levels, volumes and co...

Availability

Monthly subscription

Yearly subscription

One-off purchase

Usage Based

Features

Based on ETF Data

Global geo coverage

10 years of past data available

Fits 5 use cases

Includes 1 - 240 Months of Historical Time Series (Rolling), 7.5K - 25K Financial security identification number (ISIN), and 20K - 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)

Has 100% Data Accuracy, 100% Analytics Accuracy, 100% System-ready, and 100% End-of-day data released as exchanges and providers do (no lags)

by Goldbaum

End-of-day and historical datasets and analytics for products trading on global exchanges. Our service provides datasets and measures based on NAV/CVs, shares, market closing levels, volumes and co...

Availability

Monthly subscription

Yearly subscription

One-off purchase

Usage Based

Features

Based on ETF Data

Global geo coverage

25 years of past data available

Fits 5 use cases

Includes 7.5K - 25K Financial security identification number (ISIN) and 15K - 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)

Has 100% Data Accuracy, 100% Analytics Accuracy, 100% System-ready, and 100% End-of-day data released as exchanges and providers do (no lags)

by Goldbaum

Documentation for products trading on global exchanges. Our service provides fund, market and index documents such as prospectus or factsheets. An automatic notifications system alerts you when doc...

Availability

Yearly subscription

Monthly subscription

One-off purchase

Usage Based

Features

Based on ETF Data

Global geo coverage

1 years of past data available

Fits 5 use cases

Includes 250K - 10M Documents

Has 100% Document Reconciliation and 100% System-ready

by Goldbaum

Static datasets and information for products trading on global exchanges. Our service provides fund, market and index datasets such as fund or index return types, fund distribution policies or freq...

Availability

Monthly subscription

Yearly subscription

One-off purchase

Usage Based

Features

Based on ETF Data

Global geo coverage

1 years of past data available

Fits 5 use cases

Includes 50 - 300 Statics data values extracted and treated directly from these documents, 7.5K - 25K Financial security identification number (ISIN), 15K - 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL), and 20K - 100K Regulatory, legal and marketing documents treated and pre-analysed each month (prospectus, factsheets...)

Has 100% Data Accuracy, 100% Document Reconciliation, and 100% System-ready

Top Data Providers for Portfolio Analysis

Compare the best vendors offering data for Portfolio Analysis.

Based in Luxembourg

Our API feeds packages of 100% accurate, system-ready, and up-to-date datasets and analytics (e.g. fund, market, index, ESG and smart) for ETFs/ETPs/ETCs and any other product traded on exchanges.

Popular Data Types Used for Portfolio Analysis

Explore the most commonly used data types for Portfolio Analysis.

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.