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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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...
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Web Application offering sustainability scores for modules on risk, impact and regulation (ESG, UN SDG, Climate, EU Taxonomy, etc.).Coverage extends for 30k ...
1M prices per day
80 countries covered
15 years of historical data
Efficiently keep track of corporate actions affecting derivative contracts.
DerivActions provides detailed Exchange Adjustment Notices information in a st...
240 countries covered
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EDI Global Corporate Actions Data for Bonds. Debt and Fixed Income Instruments Coupons, defaults, options, maturity. 60 event types. History available
1.13M H3 Hexbins @ Level 12 (19m)
85% 0.85 corr. with Walmart sales data
United Kingdom covered
• UK-wide coverage • Hex 12 (19m) resolution • Valued by 600+ customers • Daily footfall statistics • Unique visitor footfall • Accuracy backtested & verified
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...
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
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 ...
Consumer Edge
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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 United Kingdom
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
Certified
Certified
Securities
Huq Industries
Based in United Kingdom
Huq Industries is an established provider of footfall and location intelligence data, supporting decision-making for investors, government, retail, and real ...
Retail Centres
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Olsen Data
Based in Switzerland
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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.