What is caissa platform?
The Caissa Platform is the industry-leading investment analytics platform, developed exclusively for institutional allocators including endowments, foundations, OCIOs, pension funds, and family offices.
What is portfolio risk analytics?
Developed to support a wide range of business applications, Portfolio Risk Analytics is a flexible cloud-based financial projection solution hosted by Microsoft Azure, and powered by Moody’s Analytics award winning economic scenario modeling. Leverage award-winning modeling to create powerful analytics.
What is FactSet spar?
SPAR (Style, Performance, and Risk) SPAR, FactSet’s returns-based portfolio analysis application, provides reports and charts that can be used to determine the style, performance, risk, and peer group analysis of selected portfolios, benchmarks, and competitor funds.
What is portfolio analysis tool?
The equity portfolio analyser conducts an objective analysis of your portfolio, identifies its strength and weaknesses and suggests measures for course correction. Along with the strength of the overall portfolio, the tool also provides the valuation, quality and financial trends of particular stocks.
Where is caissa located?
New York, New York
Where is Caissa ‘s headquarters? Caissa is located in New York, New York, United States .
Who is the goddess of chess?
Caïssa
Caïssa ([ka:isa]) is a fictional (anachronistic) Thracian dryad portrayed as the goddess of chess. She was first mentioned during the Renaissance by Italian poet Hieronymus Vida.
How do you do a portfolio analysis?
Once a portfolio is in place, it’s important to monitor the investment and ideally reassess goals annually, making changes as needed.
- Step 1: Assess the Current Situation.
- Step 2: Establish Investment Objectives.
- Step 3: Determine Asset Allocation.
- Step 4: Select Investment Options.
- Step 5: Monitor, Measure, and Rebalance.
How do you pronounce caissa?
CAISSA, the Goddess of Chess, is pronounced “ky-suh.”
Can you build a portfolio in Bloomberg?
A user can set up a stock or fixed-income portfolio on Bloomberg. Once the portfolio is loaded, the user can obtain current market information and apply Bloomberg analytics to analyze the portfolio.
What is a data analytics portfolio?
While your resumé summarizes your qualifications and experience, a portfolio showcases your skills in action—making it an essential tool when applying for jobs. In simple terms, a data analytics portfolio is a website which tells employers a little bit about you and links out to projects you’ve worked on.
Why should I integrate with portfolio analytics?
Now, you can integrate this data with Portfolio Analytics to better manage and, with easy-to-use reporting capabilities, highlight your investment strategy and performance. Improve client conversations with deep insights into investment style exposures and sources of risk.
How does Claudia’s data analytics portfolio work?
Claudia’s portfolio features each project in its entirety on her portfolio website. She summarizes the goal of the project and the end result, before breaking the project down step by step, demonstrating how she worked using a mixture of text and visualizations. You can see an example of one of Claudia’s data analytics portfolio projects here.
What are the best portfolio analysis tools right now?
Here are the best portfolio analysis tools right now: Morningstar Instant X-Ray has the advantage of being what other services uses to do a lot of their analysis and reporting. That’s because Morningstar has built an outstanding reputation for providing information and ratings on a wide range of investments, but particularly on funds.