![]() Typically deployed within a single asset class - designed to replicate/outperform a particular index or benchmark with lower risk, cost etc. Our data APIs provide easy access to broad and deep data that alongside compute, allow you to implement such strategies for asset allocation or capital allocation, portfolio construction and portfolio risk management. ![]() Identify portfolio momentum, asset quality, size, value, volatility and yield and many other more contemporary factors. Uniquely, we also provide expanded coverage of particular industry-specific metrics which allow for deeper dives into relevant industry sectors.īased on the work of Fama and French, factor-based investing became popular in Finance during the 1990s and has remained a popular approach to equity portfolio management. ![]() Simple access to full income statement, cashflow and balance sheet histories and our leading I/B/E/S Estimates data including both geographic and business segment information enables granular asset, universe or portfolio analysis and the development of forward-looking models. Furthermore our extensive ESG content enables the implementation of sustainable investment strategies and portfolio overlays. Our extensive deep economic historical data sets also provide additional opportunities for economic portfolio overlays. Long financial pricing histories facilitate calculation of various statistical metrics (eg covariance and correlation matrices) used to derive minimum-variance, mean-variance, minimum correlation, minimum volatility, most diversified, risk parity, classic balanced, momentum, IVY type efficient portfolios. Long fundamental histories for financial assets allow portfolio managers to create granular bottom-up style portfolios. Create and optimise portfolios from the widest possible financial asset universes to maximise diversification options. Use our data APIs for efficient portfolio selection, portfolio management, and Markowitz efficient-frontier type portfolio optimization. Net and more, so you have unlimited integration options. Our web APIs provide a broad range of language support, including Python, Typescript. ![]() At the bottom of the page you will find links to related APIs, with Overview, Quick Start Guide, full Documentation and Tutorials.ĭiscover portfolio construction, portfolio optimization & portfolio management / investment workflows and quantitative risk management using our powerful set of APIs and Feeds, available via desktop solutions, software development kits (SDKs) and enterprise level APIs where redistribution of content is required. On the right are a series of articles describing use cases in detail complete with code examples, snippets and samples, as well as full Jupyter notebooks and source code available on Github. This page will provide you with access to example use cases to power financial workflows using Refinitiv APIs. ![]()
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