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Global Markets. Belgian Perspective. An independent Belgian financial markets publication in English.

FINANCEMARKETS INVESTOR TOOLKIT

Professional investor tools

47 international calculators plus portfolio analytics, company research, monitoring, reporting and My FinanceMarkets workflows.

Toolkit V9.18.0 connected103 modules
My FinanceMarkets →Compare Free & Pro

RISK & SCENARIOS

Risk & Scenarios

Stress tests, correlation, active risk, factor exposure and conviction frameworks.

8 tools
FINANCEMARKETS TOOLPRO

Portfolio Risk Analytics

Stress tests, correlation, active risk, factor exposure and conviction frameworks.

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FINANCEMARKETS TOOLPRO

Portfolio Risk Budgeting & Exposure Limits

Stress tests, correlation, active risk, factor exposure and conviction frameworks.

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FINANCEMARKETS TOOLPRO

Portfolio Scenario Stress Testing

Stress tests, correlation, active risk, factor exposure and conviction frameworks.

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FINANCEMARKETS TOOLPRO

Portfolio Liquidity & Exit Planning

Stress tests, correlation, active risk, factor exposure and conviction frameworks.

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FINANCEMARKETS TOOLPRO

Portfolio Currency Exposure & FX Attribution

Stress tests, correlation, active risk, factor exposure and conviction frameworks.

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FINANCEMARKETS TOOLPRO

Portfolio Benchmark Decomposition & Active Risk

Stress tests, correlation, active risk, factor exposure and conviction frameworks.

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FINANCEMARKETS TOOLPRO

Portfolio Factor Exposure & Style Analysis

Stress tests, correlation, active risk, factor exposure and conviction frameworks.

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FINANCEMARKETS TOOLPRO

Portfolio Correlation & Diversification Map

Stress tests, correlation, active risk, factor exposure and conviction frameworks.

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