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Portfolio and risk analytics function on the Bloomberg Terminal, widely used for return attribution against benchmarks.

Made by

Bloomberg

Primary category

Performance and attribution

Also listed under

Risk analytics, Market data

Built for

Not recorded

Firm size

Not recorded

Deployment

Not recorded

Pricing model

Not recorded

What it costs

Not recorded

How we verified it

From an industry source, not yet confirmed with the vendor

Source

the page we read

Last checked

2026-08-29

On the vendor's site

Not recorded

What practitioners say

Questions and notes

Also from Bloomberg

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• Bloomberg Second Measure
• BVAL (Bloomberg Valuation Service)
• MAC3 Multi-Asset Risk Models
• OpenFIGI