Benefits and Features
Barra Portfolio Manager provides a comprehensive platform for fundamental and quantitative equity managers to gain total control of research, strategy development, portfolio construction and reporting.
This interactive suite of tools leverages proprietary content and analytics, as well as third-party data, to align with any investment process.
Clients can use Barra Portfolio Manager to help them:
- Improve the analysis and communication of portfolio information
- Identify and control sources of risk
- Reduce unintentional bets and take corrective action
- Evaluate performance by attributing returns using a range of attribution methodologies
- Compare our risk estimates versus your realized risk and performance
- Gain process control and scale by using a range of views and workspaces
