Portfolio Analytics

Business, Legal & Accounting Glossary

Definition: Portfolio Analytics


Portfolio Analytics

Quick Summary of Portfolio Analytics


Portfolio Analytics refers to the quantification of any portfolio using performance attribution, portfolio profiling, and Global risk analysis. This enables clients to deconstruct a portfolio’s sources of return. Portfolio Analytics systems measure financial metrics of currencies, economies, industry sectors as well as fundamental factors such as size, growth, and P/E ratio. Risk components allow analysis and attribution of risk attributable to holdings.




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May 18, 2024 https://payrollheaven.com/define/portfolio-analytics/.
Chicago Manual of Style (CMS):
Portfolio Analytics. PayrollHeaven.com. Payroll & Accounting Heaven Ltd.
https://payrollheaven.com/define/portfolio-analytics/ (accessed: May 18, 2024).
American Psychological Association (APA):
Portfolio Analytics. PayrollHeaven.com. Retrieved May 18, 2024
, from PayrollHeaven.com website: https://payrollheaven.com/define/portfolio-analytics/

Definition Sources


Definitions for Portfolio Analytics are sourced/syndicated and enhanced from:

  • A Dictionary of Economics (Oxford Quick Reference)
  • Oxford Dictionary Of Accounting
  • Oxford Dictionary Of Business & Management

This glossary post was last updated: 26th April, 2020 | 0 Views.