Portfolios and Buylists

The MacroRisk Analytics powerful suite of tools allows effective management of Portfolios, Buylists, and MacroRisk Factor lists. This provides the foundation for managing clients’ portfolios and performing rebalancing or portfolio optimizations.

Quickly create an essentially unlimited number of portfolios or buylists (Assessor Subscription and above).

Factor Lists in MacroRisk Analytics are created by selecting any of our tens of thousands of available Economic Factors. Factor lists are used in the Value Correlation Matrix, Value Holdings Table, and Returns Correlations Matrix Analyses.

MacroRisk Analytics provides a wealth of reports to help you understand the impact the economy has on your clients’ assets. Included are numerous individual asset, portfolio, analysis, and comparison reports.

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