Solution introduction

Portfolio & Risk Analytics.

Better portfolio decisions.

The Bloomberg Terminal puts the industry’s most powerful suite of global, multi-asset portfolio and risk analysis tools at your fingertips.

Bloomberg’s Portfolio & Risk Analytics solution for investment professionals empowers you with the tools required to successfully implement optimal investment portfolio strategies. Our platform will help you make quicker, more informed decisions by enabling you to easily and accurately measure portfolio risk and return.

The Portfolio & Risk Analytics platform is fully integrated with the Bloomberg Terminal at no additional cost, offering you a comprehensive perspective for your portfolio—past, present, future—thus streamlining your overall investment management workflow.

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