Explore new portfolio analytics capabilities in Eikon

Feel confident amid the market volatility - create a more agile, data-driven approach to making investment decisions. Design a systematic approach to risk-adjusted returns and ease your clients' concerns with new portfolio risk analytics tools in Eikon.

Design a systematic approach to risk-adjusted returns

Embrace what-if and scenario analytics​ to  stress test your portfolio and understand how various market shocks may affect your returns.

Guarantee consistent alpha generation to your prospects

Illustrate performance, portfolio structure, and risk exposures - demonstrate how you integrate risk into decision making. ​

Create effective reporting workflows for your clients

Make the most of our multi-asset class portfolio analytics - ease your clients' biggest concerns by providing flexible, personalized reports based on the customized scenarios.

Tell the investment story in a flexible way

Leverage advanced risk analytics, factors models and simulation ​- illustrate performance, portfolio structure, and risk exposures.

Schedule a 1:1 chat with your Refinitiv expert

New PA Coverage & Style Analysis
Explore the expanded asset class coverage, the new returns - based style analysis and what-if scenarios
MSCI Risk Metrics 
Master predictive portfolio stress testing with MSCI’s RiskMetrics® analytics suite 
MSCI Barra Optimizer 
Leverage the industry-leading optimization tool that brings with it 30+years of portfolio construction
QA Point
 Adopt a quantitative investing approach without recruiting a team of rocket scientists 

Building a data partnership with Refinitiv

"We immediately loved Refinitiv's data. But we hadn't considered the other ways working together would drive our crucial early success as a start-up."
Gal Benbeniste
CRO & CO-Founder at FinityX
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Refinitiv, is one of the world’s largest providers of financial markets data and infrastructure. Serving more than 40,000 institutions in approximately 190 countries, we provide information, insights, and technology that drive innovation and performance in global markets. Our 160-year Reuters heritage of integrity enables customers to make critical decisions with confidence, while our unique open platform, best-in-class data, and cutting-edge technology bring greater opportunity to our customers. By advancing our customers, we drive progress for the entire financial community.

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