Thomson Reuters Eikon Portfolio Analytics
Thomson Portfolio Analytics is a comprehensive solution that provides industry-leading performance attribution, sophisticated portfolio profiling and powerful risk analysis.
Goal: To build a portfolio, to describe the structure and characteristics of a portfolio relative to a benchmark, and identify sources of risk.
- Use Thomson Reuters Eikon for screening stocks based on a set of criteria
- Manipulate and model the portfolio using the Thomson Reuters Excel Add-In
- Import and edit portfolios in Thomson Reuters Eikon platform
- Analyze a portfolio: profiling, risk, return, attribution
- Show changes in principal value for your portfolio, summary data for your portfolio and individual security performance.