Portfolio Analytics¶
Overview¶
Portfolio analytics provides advanced analytical capabilities for deep insights into portfolio performance, risk, and opportunities.
Analytical Tools¶
Performance Analytics¶
Return analysis:
- Attribution analysis
- Contribution analysis
- Risk-adjusted returns
- Scenario modeling
Risk Analytics¶
Risk assessment:
- Portfolio risk metrics
- Concentration analysis
- Correlation analysis
- Stress testing
Predictive Analytics¶
Forecasting Models¶
Future projections:
- Performance forecasting
- Cash flow modeling
- Exit scenarios
- Market predictions
Visualization¶
Analytics Dashboards¶
Visual insights:
- Interactive charts
- Heat maps
- Trend lines
- Custom visualizations