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Portfolio Analytics

Solution by FactSet

Added to Marketplace: July 09, 2019

  • Better understand portfolio composition, performance, and risk. Easily analyze current and historical exposures on an absolute or relative basis. Find what’s driving performance using attribution models to pinpoint which securities and groups contributed to or detracted from overall return. Identify portfolio vulnerabilities and examine drivers of risk at the asset and portfolio levels. Create customized reports and charts that reflect your investment process.
  • Find answers to complex questions with FactSet’s best-in-class, fully integrated content sets. Decompose the revenue segments of your portfolio across regions, countries, sectors, and industries and easily identify underlying assets of any mutual fund, ETF, or other internal asset. Integrate third-party content to better understand portfolio exposures. Set thresholds to ensure your portfolios are investing according to compliance guidelines or risk tolerances.
  • Integrate portfolio holdings and transactions with a nightly upload or direct connection to your custodian, prime broker, or accounting system. Rely on FactSet’s team of data specialists who work around the clock to ensure secure, accurate and consistent overnight processing of portfolio data across all asset classes.
Solution Details
Measure performance, risk, style, and characteristics for multiple portfolios and asset classes with best-in-class, flexible reports and charts. With faster reporting and automated calculations, go from data to decision first. FactSet’s full range of portfolio analytics combines all the data and flexibility you need to examine your portfolio across asset classes and strategies.
Firm Information
FactSet creates data and technology solutions for investment professionals around the world, providing instant access to financial data and analytics that investors use to make crucial decisions. We combine our unique proprietary datasets, your in-house data, and third-party unstructured data to help you see and seize opportunity sooner.