First Country Research Interactive
FCR Interactive offers independent and comprehensive insight into the factors that determine the creditworthiness of over 100 economies.
Portfolio Optimization
This premium module allows users to upload their own investment portfolio and give investors some insight into the fundamental risks and opportunities of their portfolio. Additionally, hypothetical trades and portfolios can be uploaded in order evaluate and generate investment ideas.
This module offers investors the ability to:
- Instantly evaluate potential trades or potential portfolio’s;
- Identify the best set of trades that will give you the optimal risk/reward profile;
- Determine the fundamental risks of your investment portfolio;
- Changes in the risks and allocations over time;
- Establish the average FCR credit quality of your portfolio.
Users can visualize this by using:
- Country and regional maps;
- Dashboards;
- Line and Bar charts;