Best Data for Portfolio Optimization
Data-driven portfolio optimization refers to the process of selecting the asset combination that yields the best returns for an investment, without accepting unreasonable risk. The market data that is used in portfolio optimization helps predict the assets' future performance.
Recommended Data for Portfolio Optimization
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21 countries covered
10 years of historical data
EDI Financial Derivatives Data for Index Futures contains EoD (End-of Day) Pricing data of volatility index futures as well as for leading stock market indic...
80K Bonds
99% Data Accuracy
250 countries covered
Risk Modeling Data covering 3,300+ global issuers and 80,000+ bonds. Offers proprietary insights into credit quality (CDS-driven) and bond fair value (OAS-dr...
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...
Consumer Edge
Based in USA
Consumer Edge is a leader in alternative consumer data for public and private investors and corporate clients. Transaction data, scanner data, web data, and ...
Credit & Debit Cards
Public & Private Brands
Parent Companies
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
Huq Industries
Based in UK
Huq Industries is an established provider of footfall and location intelligence data, supporting decision-making for investors, government, retail, and real ...
Retail Centres
Updated Daily
H3 Level 12 (19m)
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
Olsen Data
Based in Switzerland
Olsen Data was originally part of Olsen and Associates (O&A) a think tank which first started collecting tick data and publishing research with intraday data...
Fx Rates
Years History
Futures
Lucror Analytics
Based in Singapore
Backed by over a decade of experience, Lucror Analytics provides high-quality, independent fundamental credit and ESG data as well as fixed income data deriv...
Customers
Data Accuracy
Data Points
Frequently Asked Questions about Portfolio Optimization
Learn everything about Portfolio Optimization. Understand data sources, popular use cases, and data quality.
What is portfolio optimization?
Portfolio optimization is the process of building a mix of stocks, bonds, and other assets that will yield the best results for your investment while keeping the risk at the investors wanter level.
How to use data in portfolio optimization?
Information about the assets and the market can be used to build predictive models that help guide the investors decisions in a data-driven way. The data is bought from from market and alternative data providers and fed in the algorithms built by analysts.