Business, Legal & Accounting Glossary
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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This glossary post was last updated: 26th April, 2020 | 0 Views.