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.
Our Data Partners
240 countries covered
1 years of historical data
Sustainability UN SDG scores delivered via API/Datafeed. Coverage extends for 30k companies, 400 governments, 220k funds and portfolios. The UN Sustainable D...
Clarity AI Sustainability Cloud SaaS (ESG, Impact, Climate, Regulation, etc.) for companies, governments, funds and portfolios
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240 countries covered
1 years of historical data
Web Application offering sustainability scores for modules on risk, impact and regulation (ESG, UN SDG, Climate, EU Taxonomy, etc.).Coverage extends for 30k ...
5K companies
115 countries covered
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)
by Exchange Data International
240 countries covered
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...
Quant IP Patent and Innovation Metrics for 1,000 Healthcare Companies - Healthcare Package
by Quant IP
1K companies
115 countries covered
25 years of historical data
Patent data and Innovation Metrics for listed companies in the healthcare sector
AbleMarkets - Institutional Investor Activity Index (IIA) (derived from market miscrostructures)
by Kamba Group
USA covered
7 years of historical data
AbleMarkets Institutional Investor Activity Index (IIA) provides a 30-minute snapshot as well as the End-of-Day average of institutional participation as a %...
Exchange Data International
Based in United Kingdom
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
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Quant IP
Based in Germany
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 ...
listed companies
non-listed companies
back test data point in time
TrackStar
Based in USA
TrackStar Provides Machine Learning Technology To Uncover Future Borrowing
Reduce cost of acquisition
Improve AVG credit score
Build long-term loyalty
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 ...
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
Graviton
Based in Luxembourg
Graviton is specialises in the Smart Deployment of Technology.
User friendly
Unique technical solutions
Completed Data
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.