Fact Set Portfolio Analysis

GPTKB entity

Statements (61)
Predicate Object
gptkbp:instance_of gptkb:Company
gptkbp:bfsLayer 5
gptkbp:bfsParent gptkb:Fact_Set_Digital_Solutions
gptkb:Fact_Set_Reporting_Solutions
gptkb:Fact_Set_Trading_Solutions
gptkbp:analyzes Portfolio Holdings
gptkbp:developed_by gptkb:Fact_Set_Research_Systems
gptkbp:enables Performance Attribution
gptkbp:facilitates Client Reporting
gptkbp:features Custom Reporting
https://www.w3.org/2000/01/rdf-schema#label Fact Set Portfolio Analysis
gptkbp:includes gptkb:benchmark
gptkb:Risk_Metrics
User-Friendly Interface
gptkbp:integrates_with gptkb:Fact_Set_Data_Feeds
Third-Party Applications
gptkbp:is_accessible_by Web Interface
gptkbp:is_available_in Multiple Languages
gptkbp:is_available_on gptkb:Cloud_Computing_Service
gptkbp:is_compatible_with gptkb:smartphone
Desktop Applications
gptkbp:is_integrated_with CRM Systems
gptkbp:is_known_for Comprehensive Analytics
gptkbp:is_part_of Fact Set Financial Data Services
Fact Set Solutions
gptkbp:is_recognized_by Financial Analysts
gptkbp:is_scalable Large Institutions
Small Firms
gptkbp:is_used_by Investment Managers
gptkbp:is_used_for Investment Strategy Development
gptkbp:is_utilized_in gptkb:software
Hedge Funds
Investment Decision Making
Regulatory Compliance
Pension Funds
Investment Performance Evaluation
Wealth Managers
Market Risk Analysis
Portfolio Construction
Credit Risk Analysis
Liquidity Risk Analysis
Operational Risk Analysis
gptkbp:offers gptkb:software
Data Visualization Tools
Scenario Analysis
Historical Data Analysis
Client Customization Options
gptkbp:provides Investment Analysis
Real-Time Data
Data Aggregation
Market Insights
Risk-Adjusted Returns
Client Support Services
Benchmark Comparisons
gptkbp:supports gptkb:Company
Asset Allocation
Compliance Monitoring
Portfolio Optimization
Multi-Asset Class Analysis
gptkbp:updates Software Updates
gptkbp:utilizes Quantitative Models