Research - Finominal

Tools
Simplify, Reduce Fees and Diversify
FR
Fee Reducer
Find similar ETFs or mutual funds at a lower cost.
DB
Diversification Booster
Analyze the diversification characteristics of a fund or portfolio.
PS
Portfolio Simplifier
Every portfolio can be simplified.
TM
Time Machine
Replicate the performance of any security just using the stock market and cash.
PC
Portfolio Consultant
Benchmark Performance. Reduce Fees & Complexity. Increase Diversification.
Analyze Funds and Portfolios
AC
Asset Comparer
Compare up to five securities or portfolios.
AA
Alpha Analyzer
Analyze the alpha of a fund or portfolio.
SA
Securities Analyzer
Compare the performance, risk, and factor exposures of two funds.
PD
Portfolio Diagnostics
Compare the performance, risk, and factor exposures of two portfolios.
RS
Risk Scorer
Get your individual risk score along with that of your portfolio within minutes.
RM
Risk Monitor
Get a comprehensive risk assessment of a fund or portfolio.
RP
Return Predictor
Get the expected returns based on the latest capital market assumptions.
RL
Regression Lab
Run a regression analysis for any stock, mutual fund, or ETF.
PR
Peer Reviewer
Find and compare the best peers for a mutual fund or ETF.
Build a Portfolio
FE
Fund Explorer
Find funds, combine them, and analyze the portfolio using various tools.
IC
Index Customizer
Select a benchmark index and customize the portfolio.

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