Portfolio Analytics
Performance & Risk Analytics' global analytics and quantitative risk measures allow you to quickly, efficiently and effectively monitor the structure of your portfolio.
With Portfolio Analytics you gain:
- Improved efficiency with concise, customized reports.
- Historical trend analysis.
- Comprehensive risk and opportunity evaluation, which isolates risk by asset, country of origin and portfolio.
- A one-stop shopping analytical platform, which incorporates many of the world’s leading providers of security analytics.
- Equity characteristics for any of our 12,000 global equities.
- Fixed income characteristics for our 100,000 global debt securities.
Monitor your value-added investment strategies online with leading-edge tools through Workbench:
- Transaction analysis.
- Historical portfolio summary characteristics.
- Risk exposure management tools.
- Asset allocation monitoring.
- eCharts.
- Risk-adjusted performance measurement.
- Universes.