Portfolio Analysis delivers insight into the factors
that make your portfolio move and illustrate how your
investment decisions affect portfolio performance. Portfolio
Analysis' characteristics reports provide a fundamental
overview of your portfolio compared to a given benchmark.
Research market capitalization, valuation measures, growth
rates, profitability ratios, and other financial ratios for
your portfolio and selected benchmarks. You can analyze
portfolios on an absolute basis or compare portfolios to one
or more benchmarks. Calculate performance on an absolute
basis or investigate sources of over- and under-performance
versus any benchmark, and integrate real-time information
with historical data to view any report on an
up-to-the-second basis. |