Scenario analysis can help portfolio managers manage risk and refine ... To conduct style analyses, you need two core categories of data. Fund returns: Total return time series for the funds ...

AI can help financial advisors with a variety of day-to-day tasks, including client service, data analysis, portfolio optimization, risk assessment, and trend prediction. SigFig, Datamaran ...

First, fetch the data needed for style analysis of equity funds ... Market risk premium, or portfolio return less the risk-free rate of return. The factor premia for this model are available ...

Below, we cover the best portfolio analyzers and analysis tools in detail ... Vyzer analyzes your transaction data with artificial intelligence to identify which transactions link to which ...

This database (Excel) product covers the Portugal data center market portfolio analysis, which will provide the following information on the colocation data centers: Detailed Analysis of 9 ...