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.
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Quant IP Patent and Innovation Metrics for 5,000 companies, 25+ years history 5K companies icon
5K companies
Quant IP Patent and Innovation Metrics for 5,000 companies, 25+ years history 115 countries covered icon
115 countries covered
Quant IP Patent and Innovation Metrics for 5,000 companies, 25+ years history 25 years of historical data icon
25 years of historical data
Patents filings, grants and quality metrics on company level
EDI Corporate Actions Data Global (14 year history, 60 event types covered) 240 countries covered icon
240 countries covered
EDI Corporate Actions Data Global (14 year history, 60 event types covered) 6 months of historical data icon
6 months of historical data
This dataset covers corporate actions announcements for equities, ETF's, preferred shares, covered warrants, depository receipts, listed rights and unit trus...
Clarity AI Sustainability Scores (ESG, Impact, Climate, Regulation, etc.): Data covering companies, governments & funds through cloud SaaS 240 countries covered icon
240 countries covered
Clarity AI Sustainability Scores (ESG, Impact, Climate, Regulation, etc.): Data covering companies, governments & funds through cloud SaaS 1 years of historical data icon
1 years of historical data
Web Application offering sustainability scores for different modules on risk, impact and regulation (ESG, UN SDG, Climate, EU Taxonomy, etc.). Our coverage e...
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Edge by Ascential
Based in United Kingdom
Edge by Ascential
Edge by Ascential gives global brands and retailers the knowledge to win in digital commerce by providing actionable, next-generation data, analytics, insigh...
4000+
Brand & Retailer Clients
193+
Supported Markets
Largest
Data Catalog in the world
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Exchange Data International
Based in United Kingdom
Exchange Data International
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
ISO9001
Certified
ISO27001
Certified
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Quant IP
Based in Germany
Quant IP
We give business and financial experts access to the information treasure hidden in global data bases. We discover technology trends and make it possible to ...
5000
listed companies
400.000
non-listed companies
25 years
back test data point in time
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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.