The Style Research Markets Analyzer
Theme Analysis, Style Monitoring, Historic Research, Benchmark Testing
A web service to research and appraise return characteristics of equity investment strategies.
Global equity market research accessing 20 years of historic equity data in 64 markets.
The Markets Analyzer enables users to research the return characteristics and portfolio structure of Style-based and factor-based techniques of investment management and benchmark construction.
|Reveals and quantifies potentially profitable internal market trends.|
|Explores the potential from systematic stock selection and from various portfolio weighting strategies.|
|Benchmark construction and maintenance for alternative benchmark research and for tailored performance appraisal.|
|Statistical relevance testing and full portfolio stock level listings.|
|Direct access to underlying fundamental securities data.|
|Full batch running and batch editing facilities to re-run and update comprehensive and complex analysis routines.|
Markets Analyzer Latest Developments
The Style Research Markets Analyzer has been extended to include the Fama and French portfolio construction methodology, which can be applied using any combination of the 55 style factors available on the research platform.