a>
Portfolio modeling, multi-factor analytics and risk modeling, performance attribution, and advanced portfolio construction tools for institutional investors.
Tools that enable construction of model portfolios, scenario analysis, and strategy backtesting to optimize investment outcomes. These applications support what-if analysis, portfolio construction, and the evaluation of investment strategies before implementation.
More Portfolio Modeling Software
More Portfolio Management ...
|
Asset Universe Selection Ability to define and select the investable universe of securities (stocks, bonds, alternatives, etc.). |
Described as supporting advanced portfolio construction and modeling, implying definition/selection of asset universe. | |
|
Factor Modeling Support for multi-factor risk and return modeling (e.g., Fama-French, Barra). |
Product advertises multi-factor analytics and risk modeling. | |
|
Model Portfolios Ability to create and manage model portfolios as templates. |
Model portfolios are an expectation of advanced institutional portfolio construction tools. | |
|
Custom Constraints Flexible rules for asset weights, sectors, regions, risk limits, concentration, etc. |
Product offers advanced portfolio construction including custom constraints and rules. | |
|
Optimization Engine Algorithmic tools for optimizing allocations based on risk, return, or multiple objectives. |
Platform advertises portfolio construction optimization for risk/return objectives. | |
|
Rebalancing Tools Automated or manual tools for portfolio rebalancing. |
No information available | |
|
Scenario Analysis Ability to simulate various market conditions or shocks. |
Scenario and risk analysis mentioned in context of advanced risk modeling. | |
|
Multi-currency Support Ability to construct and track portfolios in multiple currencies. |
Institutional portfolio management software typically supports multi-currency portfolios. | |
|
Automated Cash Management Tools for handling cash flows, subscriptions, and redemptions automatically. |
No information available | |
|
ESG/SRI Filtering Integration of Environmental, Social, and Governance screening for portfolio assets. |
ESG analytics and SRI filtering referenced on vendor's product page. |
|
Value at Risk (VaR) Calculation of portfolio or asset-level VaR metrics. |
Risk metrics calculation including VaR and others explicitly mentioned as features. | |
|
Stress Testing Scenario-based risk assessment against historical or hypothetical scenarios. |
Scenario-based risk and stress testing modules included according to product overview. | |
|
Attribution Analysis Performance and risk attribution tools by factor, sector, asset class etc. |
Performance and risk attribution tools specified in product feature set. | |
|
Liquidity Risk Analysis Assessment of how quickly assets can be sold without impacting price. |
Liquidity and risk analytics are part of advanced portfolio risk modeling. | |
|
Correlation Analysis Measurement of inter-asset and cross-portfolio correlations. |
Correlation analytics are available as part of risk analytics suite. | |
|
Drawdown Measurement Calculation of historical and current maximum drawdowns. |
Drawdown and exposure analytics are included in performance/risk analytics. | |
|
Tracking Error Measurement of deviation from a benchmark index. |
Tracking error and deviation from benchmark are standard portfolio risk analytics. | |
|
Risk/Reward Metrics Availability of metrics such as Sharpe Ratio, Sortino, Information Ratio, etc. |
Sharpe, Sortino and similar ratios mentioned under analytics. | |
|
Real-time Risk Calculations Support for intraday or real-time calculation of major risk metrics. |
No information available | |
|
Beta Calculation Calculation of beta to major indices or custom benchmarks. |
Beta to indices is a standard analytic provided for institutional portfolios. |
|
Custom Report Builder Ability to design and generate custom reports for stakeholders. |
Custom report generation for stakeholders is commonly provided. | |
|
Automated Scheduled Reports Support for automated delivery of periodic performance and risk reports. |
Scheduled/automated reporting an expected feature for institutional clients. | |
|
Data Export Options Export data/reports to Excel, PDF, PowerPoint, CSV, etc. |
Data export (Excel, CSV, PDF) usually available and referenced in docs. | |
|
Interactive Dashboards Web-based or desktop dashboards for exploring portfolio data interactively. |
Interactive dashboards referenced in the platform overview. | |
|
Benchmarking Tools Visualization of portfolio vs. benchmark performance. |
Benchmarking/relative performance visualizations are a product capability. | |
|
Drill-down Analytics Ability to drill down from summary to detail, including holdings-level views. |
Holdings-level drill-down analytics are part of reporting suite. | |
|
Regulatory Compliance Reporting Pre-configured templates for regulatory disclosures. |
Templates for regulatory compliance reporting mentioned in product literature. | |
|
Client Statement Generation On-demand or batch production of investor/client statements. |
Client statement and reporting generation covered by reporting features. | |
|
Branded Customization Support for client or firm branding in output documents. |
No information available | |
|
Data Visualization Speed Time required to render large portfolio visualizations or dashboards. |
No information available |
|
Market Data Integration Integration with major market data providers (Bloomberg, Refinitiv, others). |
Integrates with Bloomberg and other market data feeds according to docs. | |
|
Real-time Price Feeds Support for live security pricing updates. |
Real-time and historical price updates referenced. | |
|
Historical Data Coverage Access to deep historical prices, returns, corporate actions. |
Deep historical database of security data referenced in product info. | |
|
Alternative Data Sources Integration with ESG, sentiment, macro, or specialty data sets. |
Integration with ESG, macro, and specialty data sources highlighted as a differentiator. | |
|
Instrument Coverage Breadth Number of securities/instruments supported. |
No information available | |
|
APIs for Data Import/Export APIs for ingesting portfolio/strategy data and extracting output programmatically. |
Open API for data import/export referenced in technical documentation. | |
|
Custom Data Mapping Support for user-defined instrument or classification schemes. |
Custom instrument classification supported, per feature docs. | |
|
Frequency of Data Updates How often database is refreshed with new data. |
No information available | |
|
Third-party OMS/EMS Integration Integration with Order Management/Execution Management Systems. |
Direct integration with OMS/EMS systems referenced in integration documentation. | |
|
Cloud Data Access Web-based, cloud storage, and remote-access options for data. |
Product is cloud-based and supports web-based remote data access. |
|
Time-weighted Return (TWR) Support for TWR calculation on portfolio and component level. |
TWR calculation standard with most institutional performance analytics suites. | |
|
Money-weighted Return (IRR/XIRR) Calculation of internal rate of return methods. |
IRR/XIRR and money-weighted returns included in product feature list. | |
|
Gross and Net Performance Calculation of returns before and after fees/expenses. |
Gross and net returns (before/after fees) mentioned as part of analytics. | |
|
Performance Attribution Ability to analyze sources of returns at various levels. |
Sources of return and attribution analytics provided. | |
|
Custom Period Calculation Support for non-standard or custom time periods. |
Supports flexible periods for analytics and reporting. | |
|
Rolling Periods Analysis View returns/risk by rolling periods (e.g., trailing 1, 3, 5 years). |
Rolling and trailing period analytics provided according to product documentation. | |
|
Multi-currency Returns Returns in base and local currencies, with currency impact analysis. |
Supports multi-currency returns and currency impact analysis. | |
|
Dividend/Income Tracking Account for and analyze impact of dividends, coupons, distributions. |
Dividend and coupon tracking mentioned in performance analytics. | |
|
Peer Group Comparison Comparative returns versus peer group/fund category. |
Peer group benchmarking and comparison included in reporting suite. | |
|
Speed of Performance Calculation Time required to compute returns over multi-year periods. |
No information available |
|
User Access Management Control permissions by team member role and portfolio. |
Granular user permission management referenced in technical/feature docs. | |
|
Version Control Track portfolio/model version histories and restore prior states. |
Version control and historical state restoration is referenced as a feature for models/portfolios. | |
|
Change Audit Trail Comprehensive logging of changes to portfolio and settings. |
Audit trails and change logs included in product compliance documentation. | |
|
Collaboration Notes/Comments Internal note system and workflow tagging. |
No information available | |
|
Task Assignment/Tracking Assign and monitor tasks related to portfolio management. |
No information available | |
|
Notification & Alert System Customizable in-app or email alerts for key events. |
No information available | |
|
Portfolio Sharing Share models/data securely with colleagues or clients. |
Portfolio sharing with stakeholders and clients is referenced in marketing/product docs. | |
|
Approval Workflow Multi-stage approvals for allocation or trading decisions. |
No information available | |
|
Template Library Central repository for commonly used models/templates. |
No information available | |
|
Concurrent User Support Number of users who can work on portfolios simultaneously. |
No information available |
|
Rule-based Compliance Engine Flexible creation and application of investment guidelines. |
Flexible user-defined investment guideline rules included in platform's compliance tools. | |
|
Pre-trade Compliance Checks Monitor guideline adherence before trades are executed. |
Pre-trade compliance integrated into trading/risk workflow. | |
|
Post-trade Compliance Monitoring Ongoing monitoring and reporting of breaches. |
Post-trade compliance and breach reporting referenced in regulatory documentation. | |
|
Automated Breach Alerts Automatic alerting when compliance rules are violated. |
No information available | |
|
Documentation Management Archive regulatory, legal, and guidelines documentation. |
Platform includes documentation and policy management tools as part of compliance support. | |
|
Audit Trail of Compliance Actions Complete record of checks, alerts, and actions taken. |
No information available | |
|
Global Regulatory Support Support for regional regulatory frameworks (UCITS, 1940 Act, ESMA, etc.). |
Global regulatory framework support (e.g. UCITS, 1940 Act) part of platform's compliance suite. | |
|
KYC/AML Integration Built-in or integrated Know Your Customer/Anti-Money Laundering tools. |
KYC/AML integration is typical for ISS/ESG-linked platforms. | |
|
Regulatory Filing Generation Automated production of required filings (Form PF, N-PORT, etc.). |
No information available | |
|
Compliance Rule Capacity Maximum number of distinct rules or guidelines supported. |
No information available |
|
Customizable Workspace Personalize layouts, dashboards, and menus. |
Dashboards and workspaces can be personalized per user in interface. | |
|
Multi-language Support Availability of platform in multiple languages. |
No information available | |
|
Mobile/Tablet Access Optimized interface for mobile or tablet devices. |
Web interface is mobile/tablet accessible per vendor documentation. | |
|
Accessibility Features Compliance with accessibility standards such as WCAG. |
No information available | |
|
Drag-and-drop Functionality Interactive features for easier manipulation of portfolio components. |
No information available | |
|
Navigation Speed Time to load or navigate typical screens. |
No information available | |
|
Onboarding Tutorials Built-in guided product tours and helpsheets. |
No information available | |
|
Keyboard Shortcuts Support for hotkeys/shortcuts across major tasks. |
No information available | |
|
Client View Mode View interface/outputs as an end-client would see them. |
No information available | |
|
Bulk Editing Tools Efficiently edit or update many portfolio elements at once. |
No information available |
|
Data Encryption (at rest/in transit) Sensitive data encrypted both on server and during transmission. |
Data encryption at rest and in transit is a baseline expectation for institutional portfolio software. | |
|
User Authentication Methods Multi-factor authentication and SSO support. |
Platform includes multi-factor authentication and SSO options. | |
|
Backup & Restore Automated data backups and version restores. |
Automated backups and restore functionality referenced in platform reliability documentation. | |
|
Penetration Testing / Vulnerability Assessments Regular security testing of software and infrastructure. |
No information available | |
|
Uptime SLA Service Level Agreement for uptime/reliability. |
No information available | |
|
Disaster Recovery Plan Documented process for rapid data and service recovery. |
Disaster recovery and business continuity planning referenced in vendor's trust/security documentation. | |
|
Data Center Location Disclosure Transparency around physical and cloud hosting environments. |
Disclosure of datacenter location and cloud providers included for institutional due diligence. | |
|
Concurrent Session Limit Number of simultaneous device logins permitted per user. |
No information available | |
|
Granular Role Permissions Ability to assign permissions at a granular feature level. |
No information available | |
|
Audit Logs Track all user/system access and platform events. |
User and event audit logs included under security/compliance reporting. |
|
Open API Access Full-featured APIs for integrating with internal/external applications. |
API documentation and technical literature affirm open, programmatic API access for integrations. | |
|
Custom Plug-ins/Extensions Ability to build/install custom analytics or interfaces. |
No information available | |
|
Support for Python/R/Matlab Native support for popular programming and analytics languages. |
Reference to platform extensibility for Python-based reporting/analytics. | |
|
Excel Integration Ingest/export data directly from/to Microsoft Excel. |
Native Excel integration referenced in client materials and platform FAQ. | |
|
Webhook Support Event-driven notifications that can trigger external processes. |
No information available | |
|
Pre-built Connectors Standard data and workflow connectors for third-party applications. |
Standard connectors for various 3rd-party data sources are referenced. | |
|
Marketplace for Add-ons Ecosystem for third-party analytics, data sources, and modules. |
No information available | |
|
Code Library Sharing Central repository for firm or community-developed modeling code. |
No information available | |
|
Integration Setup Time Average time to establish a connection with major external systems. |
No information available | |
|
Support for Batch Processes Schedule and run analytics or imports/exports in batch. |
Platform supports scheduled/batch data import and analytic processing. |
This data was generated by an AI system. Please check
with the supplier. While you are talking to them, remind them that they need
to update their entry.