Best Data for Portfolio Optimization

Datarade Marketplace Logo
Eugenio Caterino
Editor & Data Industry Expert
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.
Our Data Partners
Logo of Exchange Data International

Financial Derivatives EoD Pricing | Index Futures and Options | Volatility, Stock Market Index | VIX, S&P500, DJIA, NASDAQ, DAX, CAC | USD, etc.

by Exchange Data International
USA
UK
Germany
+18
Free sample preview
Pricing available upon request
Logo of Lucror Analytics

Risk Modeling Data | 3,300 Global Issuers | Dataset for Portfolio Risk Modelling | Market-implied Credit Risk Modelling | Data for Inhouse Risk Models

by Lucror Analytics
USA
UK
Germany
+247
Free sample preview
API available
Pricing available upon request
Logo of Lucror Analytics

Quantitative Model Data | 3,300+ Global Issuers | Datasets for Quant Models | Quant-driven Portfolio Construction | Quantitative Risk Management

by Lucror Analytics
USA
UK
Germany
+247
Free sample preview
API available
Pricing available upon request
Logo of Lucror Analytics

Factor-based Investing Data | 3,300+ Global Issuers | Datasets for Factor-based Strategies | Factor Portfolios | Factor-based Portfolio Construction

by Lucror Analytics
USA
UK
Germany
+247
Free sample preview
API available
Pricing available upon request
Logo of Lucror Analytics

Bond Data | Credit Quality | Bond Fair Value | 3,300 Global Issuers | 80,000 Bonds | Portfolio Construction | Portfolio Optimization | Risk Management

by Lucror Analytics
USA
UK
Germany
+247
Free sample preview
API available
Pricing available upon request
Logo of Lucror Analytics

Hedge Fund Data | Credit Quality | Bond Fair Value | 3,300+ Global Issuers | 80,000+ Bonds | Portfolio Construction | Risk Management | Quant Data

by Lucror Analytics
USA
UK
Germany
+247
Free sample preview
API available
Pricing available upon request
datarade.ai - Consumer Edge profile banner

Consumer Edge

Coverage
USA
UK
+248
Consumer Edge is a leader in alternative consumer data for public and private investors and corporate clients. Transaction data, scanner data, web data, and email receipt data spans dozens of industries, hundreds of companies, and global geographies to empower strategic decision-making.
100M+
Credit & Debit Cards
30K+
Public & Private Brands
700+
Parent Companies
datarade.ai - Exchange Data International profile banner

Exchange Data International

Coverage
USA
UK
+248
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
ISO9001
Certified
ISO27001
Certified
1.5 m
Securities

FinPricing

Coverage
USA
UK
+238
FinPricing provides highly accurate global financial market data from real time to historical via GUI and API. The data are collected from various sources, including major brokers, dealer, polling participants, and Exchanges. They are further processed using the most prestigious data analytics.
>5 years
Historical
> 60 years
Curve tenors
>45
Interest rate coverage
datarade.ai - Olsen Data profile banner

Olsen Data

Coverage
USA
UK
+247
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. With later restructuring Olsen Data became a separate company focusing on data services.
>2000
Fx Rates
40
Years History
>100
Futures
datarade.ai - Lucror Analytics profile banner

Lucror Analytics

Coverage
USA
UK
+248
Backed by over a decade of experience, Lucror Analytics provides high-quality, independent fundamental credit and ESG data as well as fixed income data derived from proprietary quant algorithms and models. Our insights empower investors to make confident, data-driven investment decisions.
100+
Customers
99%
Data Accuracy
4bn
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.