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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Our Data Partners
51 countries covered
Power your investment decisions, research projects, or business analytics with FIDA's detailed Portfolio Inventories & fund detailed investments, providing u...
240 countries covered
1 years of historical data
Sustainability ESG Risk scores delivered via API. Coverage extends for 30k companies, 400 governments, 220k funds and portfolios. ESG risk tree with more tha...
249 countries covered
Analyst Ratigns API is a data delivery method that allows you to get instant data on real-time and historical buy, hold, sell ratings and price consensus. Yo...
249 countries covered
15 years of historical data
The analyst ratings API is a format of obtaining data on real-time and historical analyst recommendations (buy, sell and hold), consensus estimates and price...
8.5K Companies
106 countries covered
22+ positive, negative and speciality screens for global companies. 8500 companies mapped to financial indices.
60K Companies
249 countries covered
3 years of historical data
Environmental, Social & Governance events mapped to companies globally. Sentiment analysis gives a range of positive and negative (with a score in between) t...
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
Clarity AI
Based in USA
Clarity AI is the first sustainability and impact tech platform and a highly innovative company offering end-to-end solutions to optimize the sustainability ...
Exchange Data International
Based in United Kingdom
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...
Companies Tracked
Job Openings
Technology Adoptions
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
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.