RiskModels

smithery.ai
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**Clean US equity total returns + institutional risk decomposition, via MCP.** RiskModels gives agents dividend-adjusted **total return series** for any US stock or ETF — and decomposes both the return and its risk into market → sector → subsector → residual layers, with executable ETF hedge ratios for each. Built on ERM3, a hierarchical factor model with orthogonalized factor construction over ~3,000 US equities (16k-name historical panel), daily history back to

Description

RiskModels

Installation

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Specs

Type MCP server
SectionMCP servers
Pricing free
Platform Command line
Systems cli, api
Hostingcloud
Installmcp
Protocolsmcp
Site languageen
Vendorservice-c09f

Can do

agents

Platforms

api cli

Protocols

mcp

Tags

agents

Hashtags

mcpserver #agents #mcpservers

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smithery

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