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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.