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    Nasdaq eVestment™ for Asset Owners

    Nasdaq eVestment™ Analytics

    Asset manager research and portfolio analytics platform, leveraging Nasdaq eVestment™'s database of 25,000+ institutional strategies. 

    Overview

    Select Managers Who Can Meet Your Investment Objectives

    Differentiating managers is a constantly moving target. To make the best manager decisions, you need the right data and analytics tools for screening and peer comparisons. Leverage Nasdaq eVestment™ Analytics, built on the institutional market’s most comprehensive database of manager data, to find the best-fit managers for your investment objectives, every time. 

    AOS eVestment Analytics Peer Analysis chart

    Measure managers on performance

    AOS eVestment Analytics Head-to-head

    Compare managers on portfolio characteristics

    AOS eVestment Analytics Efficient Frontier chart

    Simulate returns to optimize blended portfolios

    Features

    How Nasdaq eVestment Analytics Can Help You

    Ask the Right Questions

    Whether you’re conducting your own manager search or working with a consultant, start with questions that reflect your organization’s values and priorities, then drill into manager profiles to assess quantitative data and qualitative factors. 

    Whether you’re conducting your own manager search or working with a consultant, start with questions that reflect your organization’s values and priorities, then drill into manager profiles to assess quantitative data and qualitative factors. 

    Monitor Your Roster

    Building a monitor report with the metrics you care about — then automating it to run every quarter — ensures regular monitoring never falls through the cracks. Substitute other managers from the database to see their potential impact on your portfolio.

    Building a monitor report with the metrics you care about — then automating it to run every quarter — ensures regular monitoring never falls through the cracks. Substitute other managers from the database to see their potential impact on your portfolio.

    Get Behind the Numbers

    Most top-quartile managers are delivering similar performance. What differentiates one portfolio team from another is how they’re delivering returns, their thought process, and their ability to remain disciplined. Multi-dimensional analysis is key to finding managers aligned with your objectives. 

    Most top-quartile managers are delivering similar performance. What differentiates one portfolio team from another is how they’re delivering returns, their thought process, and their ability to remain disciplined. Multi-dimensional analysis is key to finding managers aligned with your objectives. 

    Consider All Types of Risk

    Most investors receive regular reports from managers that would alert them to investment risk, but it’s harder to know about firm, personnel, or reputational risk. Having independent data for detecting multiple types of risk is a key part of holding managers accountable. 

    Most investors receive regular reports from managers that would alert them to investment risk, but it’s harder to know about firm, personnel, or reputational risk. Having independent data for detecting multiple types of risk is a key part of holding managers accountable. 

    Identify Emerging Talent

    Every quarter, 500+ institutional products are added to the Nasdaq eVestment database. Many of these come from smaller, emerging managers that can pursue novel opportunities with more agility than larger, established managers. 

    Every quarter, 500+ institutional products are added to the Nasdaq eVestment database. Many of these come from smaller, emerging managers that can pursue novel opportunities with more agility than larger, established managers. 

    Optimize Outcomes

    Stay steps ahead by modeling and evaluating hypothetical or active portfolios to assess your diversification and predict likely results on asset risk, return and growth.

    Stay steps ahead by modeling and evaluating hypothetical or active portfolios to assess your diversification and predict likely results on asset risk, return and growth.

    The peer-group analysis we conduct in eVestment is essential to our process. It helps us form our initial list of managers of interest for a particular search.

    Connect with us to learn more about Nasdaq eVestment Analytics: