RiskModels
Finance
ClaudePluginNew
L1/L2/L3 equity risk decomposition with tradeable hedge ratios, residual (Lstar) signal, cross-sectional rankings, and point-in-time quarterly fundamentals with a CAPM cost-of-capital layer. Wraps the hosted RiskModels MCP. Realized/historical data only; not investment advice.
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LaunchedOct 18