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Factor Analysis Platforms for Investment Strategy & Asset Allocation
Software that analyzes and decomposes investment returns into systematic factor exposures (such as value, momentum, quality) to understand portfolio characteristics and develop factor-based strategies.
Other Investment Strategy & Asset Allocation
S&P Capital IQ Pro
By: S&P Capital IQ
https://www.spglobal.com/marketintelligence/en/solutions/sp-capital-iq-pro
By: S&P Capital IQ
https://www.spglobal.com/marketintelligence/en/solutions/sp-capital-iq-pro
Extensive database of public and private companies, M&A transactions, with screening tools, comparables analysis, relationship mapping, league tables, and industry analytics. Includes financial modeling tools, Excel integration, and mobile access.
Investment analytics platform with global database of managed investments, securities, indexes, and market data. Includes portfolio analysis tools, ESG data, risk metrics, and performance attribution.
Comprehensive multi-factor models that help investors understand factor exposures across global markets. Includes tools for portfolio construction, risk forecasting, performance attribution, and stress testing with detailed factor analytics across equity markets.
FactSet Multi-Asset Class Risk Model
By: FactSet
https://www.factset.com/solutions/investment-management/portfolio-analytics/risk-analytics
By: FactSet
https://www.factset.com/solutions/investment-management/portfolio-analytics/risk-analytics
Integrated factor analysis platform with comprehensive multi-asset class risk models. Offers portfolio analysis, factor-based attribution, scenario analysis, and optimization with customizable factor definitions across global markets.
Enterprise investment and risk management platform with advanced factor analysis capabilities. Provides factor-based portfolio construction, risk decomposition, stress testing, and scenario analysis across multiple asset classes with a comprehensive factor library.
Specialized factor analysis platform for institutional investors. Offers proprietary factor models, portfolio optimization, risk decomposition, and factor timing signals with unique factor definitions and insights.
Institutional investment platform with factor-based analysis capabilities. Offers style analysis, factor exposure comparison, peer benchmarking, and manager selection tools with extensive universe coverage.
Comprehensive financial analysis environment with factor analysis capabilities. Provides tools for building custom factor models, portfolio optimization, risk decomposition, and performance attribution with extensive customization options.
SS&C Advent Portfolio Exchange
By: SS&C Technologies
https://www.ssctech.com/advent-portfolio-exchange
By: SS&C Technologies
https://www.ssctech.com/advent-portfolio-exchange
A comprehensive investment management software that provides portfolio management, accounting, and performance analytics, tailored for asset managers and institutional investors.
Northern Trust Risk & Analytical Solutions (RAS)
By: Northern Trust
https://www.northerntrust.com/united-states/services/asset-servicing/analytics
By: Northern Trust
https://www.northerntrust.com/united-states/services/asset-servicing/analytics
Multi-factor risk, performance, and attribution tools for institutional portfolios. Custom factor and scenario analysis, broad asset class support, benchmark comparison, and client-facing reporting.