Dividend-adjusted US equity total returns, risk decomposition, attribution & ETF hedge ratios
Release note: publish to npm first, then . In this monorepo, uses so works without publishing; before of , replace that dependency with a semver range (e.g. ) after is live on the registry. Decompose a US stock into market, sector, subsector, and residual risk — with SPY / sector / subsector ETF hedge ratios. One call, daily history since 2006. MCP server that exposes RiskModels API inside…
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riskmodels_decomposeNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_returnsNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_return_attributionNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_hedge_levelsNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_compareNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_hedge_positionNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_analyze_portfolioNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_hedge_portfolioNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_portfolio_decomposeNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_whitepaper_exampleNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_search_tickersNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_search_filersNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_search_etfsNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_rankingsNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_screen_rankingsNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_macro_correlationNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_residual_signalNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_filer_snapshotNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_filer_holdingsNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_etfNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_etf_holdingsNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_call_endpointNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_list_endpointsNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_capabilityNo description publishedThis tool published no description. Forge does not invent one.
riskmodels_get_schemaNo description publishedThis tool published no description. Forge does not invent one.
get_l3_decompositionNo description publishedThis tool published no description. Forge does not invent one.
get_metricsNo description publishedThis tool published no description. Forge does not invent one.
get_portfolio_risk_snapshotNo description publishedThis tool published no description. Forge does not invent one.
post_snapshotNo description publishedThis tool published no description. Forge does not invent one.
0 of 29 tools published a description.
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Release note: publish ** to npm first, then . In this monorepo, uses so works without publishing; before of , replace that dependency with a semver range (e.g. ) after is live on the registry. Decompose a US stock into market, sector, subsector, and residual risk — with SPY / sector / subsector ETF hedge ratios. One call, daily history since 2006. MCP server that exposes RiskModels API inside Claude Desktop, Cursor, Zed, and any other MCP client. Two classes of tools: Discovery tools —…
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