FinRiver delivers institutional-grade investment analytics through an API, providing risk assessment, portfolio stress testing, scenario analysis, and performance attribution. It offers over 1,400 analytics data points across more than nine million securities, including risk metrics, forward-looking projections, and factor analysis that can be embedded into advisor platforms and portfolio management systems.
Tools that simulate portfolio performance under various economic and market scenarios to assess resilience and identify potential vulnerabilities in investment strategies.
Solutions that analyze and decompose investment performance to identify sources of returns and attribution to specific investment decisions, sectors, or factors. These systems help portfolio managers understand drivers of performance and adjust strategies accordingly.