More informed investment management
Monitor impact on your investment portfolios from market movements
With Eikon, you will always have access to the latest data, news, analysis, and charts, so you can better understand impacts on your investment portfolios. See how stock and sector market movements affect contributions to your portfolio’s relative return, allocation, and selection effect numbers.
Access the investment research you need under MiFID II
View recommendations and estimates from your in-house investment analysts alongside those from external research providers. All research is tagged to particular securities, industries, regions, countries, and subjects, so it’s easy to find and filter. We also offer a solution to enable you to value and source research under the MiFID II unbundling regulations.
Construct portfolios and align with investment objectives
Import proprietary historical returns or use readily available indices as proxies for asset types. Optimize your asset selection through different models including Black Litterman methodology. To easily understand if you're meeting mandates and matching investment style requirements, you’re able to use intuitive profiling, attribution and risk tools.
Produce custom reports for clients
Create and customize investment performance reports easily, incorporating your logo, disclaimers, and commentary. And build and manage automated batch reporting yourself or by fully outsourcing to our batching service for client reports.
Perform risk valuation and stress test your portfolios
We offer MSCI’s RiskMetrics® analytics suite within the Eikon platform. Combining this industry-leading multi-asset risk analysis within existing applications allows you to quickly understand areas of potential risk and increase capacity to undertake risk management on your portfolio.