Portfolio Analytics on Capital IQ Pro conducts performance and risk analysis on a historical or intraday basis by leveraging best-in-class traditional data such as S&P Capital IQ Financials, Estimates, and Market Data.
Communicate the strengths behind your strategy and expand your understanding of market dynamics by integrating S&P Global ESG and Climate Risk Data and proprietary risk and Alpha Factor Library models for unique and differentiated portfolio analytical capabilities.
In this video, we will preview:
- How to create a portfolio in S&P Capital IQ Pro
- Portfolio monitoring features including news, alerts, events, and more
- Leveraging featured and pre-built reports to run analysis on your portfolio
- Utilizing eight templates for environmental and climate portfolio analysis
