Fact Set Portfolio Analysis Tools

GPTKB entity

Statements (62)
Predicate Object
gptkbp:instance_of gptkb:Company
gptkbp:bfsLayer 4
gptkbp:bfsParent gptkb:Fact_Set
gptkbp:developed_by gptkb:Fact_Set_Research_Systems
gptkbp:enables scenario analysis
real-time analysis
gptkbp:facilitates compliance monitoring
https://www.w3.org/2000/01/rdf-schema#label Fact Set Portfolio Analysis Tools
gptkbp:includes performance measurement
risk metrics
custom reporting features
portfolio rebalancing tools
client-specific analytics
gptkbp:integrates_with gptkb:Fact_Set_data_feeds
gptkbp:is_a_tool_for asset allocation
gptkbp:is_accessible_by gptkb:mobile_application
gptkbp:is_available_in global clients
gptkbp:is_available_on gptkb:Cloud_Computing_Service
gptkbp:is_compatible_with gptkb:Excel
various operating systems
gptkbp:is_designed_for institutional investors
gptkbp:is_designed_to enhance decision-making
gptkbp:is_integrated_with third-party applications
risk management systems
gptkbp:is_known_for advanced analytics
gptkbp:is_part_of gptkb:Fact_Set_platform
investment management solutions
Fact Set's suite of tools
gptkbp:is_recognized_for user-friendly interface
gptkbp:is_used_by financial analysts
investment managers
gptkbp:is_used_for risk management
investment analysis
gptkbp:is_used_in portfolio construction
gptkbp:is_utilized_in strategic planning
hedge funds
gptkbp:offers API access
data visualization tools
data-driven insights
custom analytics solutions
risk analysis
user training programs
client support services
transaction cost analysis
data aggregation capabilities
gptkbp:provides customizable dashboards
data security features
historical performance data
investment insights
performance attribution
comprehensive reporting
benchmark comparisons
investment performance tracking
regulatory reporting tools
gptkbp:provides_access_to market data
gptkbp:supports regulatory compliance
data integration
financial modeling
portfolio optimization
collaborative workflows
multi-asset class analysis
gptkbp:utilizes quantitative models