Solution introduction

Uncover the factors that set your portfolio apart

Portfolio analytics start with factors

Portfolio Analyzer, part of the Style Analytics solution, provides powerful analytics on your portfolio’s factor exposures, performance attribution and risk. Its intuitive visualizations bring your factor analysis to life through our industry-leading Style Skyline™. Additional modules unpack the “how” and “why” of exposure shifts and simulate rebalancing choices. Uncover your differentiating factor profiles for effective investor communications.

  • Explore differentiating factors
  • Instantly see where your portfolio stands out
  • Understand how and why factor exposures shift
  • Ensure ESG is factored in

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