riskmodels
RiskModels decomposes any US stock or portfolio into market, sector, subsector, and residual risk components with executable ETF hedge ratios — enabling portfolio managers to understand risk exposure and construct precise hedges programmatically.
- Score
- Unranked
- Evidence
- No signals yet
- Last commit
- as last read from GitHub; most reads are from 2 Sep 2026 or later
- Listed
Install
No one-command install. Set it up from its source.
Alternatives · MCPs
- supertypeai-sectors-financial-data2 stars32.223
- halal-terminal-mcp2 stars32.223
- adonis-zerodha-trading-mcp-server1 star22.557
What it is
RiskModels decomposes any US stock or portfolio into market, sector, subsector, and residual risk components with executable ETF hedge ratios — enabling portfolio managers to understand risk exposure and construct precise hedges programmatically.
When to use it
RiskModels decomposes any US stock or portfolio into market, sector, subsector, and residual risk components with executable ETF hedge ratios — enabling portfolio managers to understand risk exposure and construct precise hedges programmatically.
How to install / invoke
See Glama for the install config.
Notes
Listed from the Glama MCP registry.