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.
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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...
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 ...
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...
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 %...
1 Currency Pair
99.99% After applying Olsen Filter Technology
2 countries covered
Type: Fx-spot Interval: 60 Min Field: CloseMid [=(CloseBid+CloseAsk)/2] Period: 1999 onwards
1 Currency Pair
99.99% After applying Olsen Filter Technology
2 countries covered
Type: Fx-spot Interval: 60 Min Field: CloseMid [=(CloseBid+CloseAsk)/2] Period: 1999 onwards
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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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Kamba Group
Based in USA
Kamba Group
Kamba’s platform and managed services enable our Suppliers and Consumers to navigate the complexities of deploying innovative data and technology faster thro...
Sharpe
10,2
Ann-Ret-EW
56.44%
AUM
200,000,000,,000
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Graviton
Based in Luxembourg
Graviton
Graviton is specialises in the Smart Deployment of Technology.
100%
User friendly
Custom
Unique technical solutions
100%
Completed Data
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What a Location
Based in Germany
What a Location
WHAT A LOCATION! enables decisions based on the most precise, most comprehensive, and most up-to-date indicator of people's mobility: their mobile devices. T...
60b
Data Points per Day
f/m & age
Demographics
62m
Measurement area
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Olsen Data
Based in Switzerland
Olsen Data
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...
FinPricing
Based in Canada
FinPricing
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...
>5 years
Historical
> 60 years
Curve tenors
>45
Interest rate coverage

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.