Best Data for Portfolio Analysis
Recommended Data for Portfolio Analysis
Alternative Data | Social Media-Based Insights on 800M+ Professionals & Companies for VC, Hedge Funds & Investment Analysis
Financial Derivatives EoD Pricing | Index Futures and Options | Volatility, Stock Market Index | VIX, S&P500, DJIA, NASDAQ, DAX, CAC | USD, etc.
Risk Modeling Data | 3,300 Global Issuers | Dataset for Portfolio Risk Modelling | Market-implied Credit Risk Modelling | Data for Inhouse Risk Models
Quantitative Model Data | 3,300+ Global Issuers | Datasets for Quant Models | Quant-driven Portfolio Construction | Quantitative Risk Management
Factor-based Investing Data | 3,300+ Global Issuers | Datasets for Factor-based Strategies | Factor Portfolios | Factor-based Portfolio Construction
Bond Data | Credit Quality | Bond Fair Value | 3,300 Global Issuers | 80,000 Bonds | Portfolio Construction | Portfolio Optimization | Risk Management
Accutrend
Inrate
PredictLeads
PredictLeads has been a game-changer in lead discovery for our business. With its clean datasets and real-time accuracy, we've uncovered a stream of new, high-quality leads. They have given us a competitive edge, enabling strategic outreach and boosting our overall business growth. Moreover, awesome customer service and response rate!
Exchange Data International
Cbonds
We use the Cbonds API and are very satisfied with the data quality and the interface. Everything works smoothly, and the support has been reliable. We appreciate the service and look forward to continuing our cooperation.
Finnworlds
Frequently Asked Questions about Portfolio Analysis
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.
