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Portfolio & Risk Analytics

Overview

Your portfolio’s performance depends on your ability to manage complexity and consistently out-think the market. That’s why Portfolio & Risk Analytics that help you develop insightful portfolio and risk strategies are included as part of the Bloomberg Professional service. Giving you the power to be more perceptive and strategic, so you can capitalize on every opportunity.

Bloomberg’s Portfolio & Risk Analytics solution streamlines the portfolio management process by integrating essential portfolio tools into one user friendly, customizable and intuitive interface. Precisely measure your portfolios against benchmarks, apply a range of attribution defaults, identify out- and under-performance, and gain unmatched transparency into portfolio risk.

Bloomberg has always been known for providing the most comprehensive, rich and reliable business and financial data available. When you combine that with the breadth and depth of our real-time and historical security information, you get the most accurate performance picture possible. So you can make the best decisions possible.

Features include:

• Attribution
• Ex-Post Risk
• Ex-Ante Risk
• Real Time P&L
• Value-at-Risk
• Historical Performance
• Characteristic Reporting
• Scenario Analysis
• Available for BlackBerry® and iPhone® and iPad