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bluewatercorp/riskmodels

v1.0.0Apache-2.0

Equity and portfolio risk decomposition for US stocks: split a ticker or a book into market, sector, subsector and stock-specific risk, get the ETF hedge ratio for each layer, and pull point-in-time fundamentals and cost of capital. Live data from the RiskModels API over a hosted MCP server.

hosts

  • riskmodels.app
plugin.json
name
riskmodels
version
1.0.0
description
Equity and portfolio risk decomposition for US stocks: split a ticker or a book into market, sector, subsector and stock-specific risk, get the ETF hedge ratio for each layer, and pull point-in-time fundamentals and cost of capital. Live data from the RiskModels API over a hosted MCP server.
author
Blue Water Macro Corphttps://riskmodels.app
license
Apache-2.0
mcp.json
  • riskmodelsstreamable-httphttps://riskmodels.app/api/mcp/openai

What else this package ships

These files come with the package and this site does not publish them. They are listed so you know what is there before you install it.

  • LICENSE
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