Style Research Portfolio Analyzer Archive

SRPA February 2012 Month End Update

Tuesday 6th March, 2012

With this month-end update we are making further sets of pre-loaded benchmarks available. The following index series are being added:

  • STOXX – 14 indices
  • Russell Microcap – 3 indices
  • MSCI Smallcap Emerging – 39 indices
  • MSCI Smallcap All Country – 9 indices

These are in addition to the FTSE, MSCI, Russell, S&P and TSX benchmarks we currently provide.

 

Author: Andrea | Categories: Style Research Portfolio Analyzer

SRPA November 2011 Month End Release

Wednesday 7th December, 2011

We have added 6 new markets to the SRPA database:

1- Bangladesh
2- Cambodia
3- Cameroon
4- Ghana
5- Montenegro
6- Palestine

These markets have been added to the SRPA built-in “World” region.  (Note that they have not been added to any other built-in region.)

Also, a new option has been added to the “Bonds Analysis” tab giving users the opportunity to include raw data for all benchmark stocks in the output file. The option is presented as a checkbox titled “Incl. Benchmark in Raw Data”, and by default it is not selected.

 

Author: Andrea | Categories: Style Research Portfolio Analyzer

Introducing New Skyline and Risk Range Charts

Friday 19th August, 2011

The Style Research Portfolio Analyzer has incorporated three new charts within the snail trail facility. These are range charts for both the Portfolio Style Skyline Tilts and the Risk Attributes/ Decomposition. The charts offer an intuitive way to depict the averages and ranges of the factors over time in one simple chart.

Style Tilt Read more »

Author: Andrea | Categories: News, Style Research Portfolio Analyzer

Portfolio Analyzer Upgrade

Monday 28th February, 2011

The SRPA upgrade to version 7.3 is now available through our website (http://www.StyleResearch.Com/SRLogin.htm) and should be applied as a normal month end update. Read more »

Author: Jeremy | Categories: Style Research Portfolio Analyzer