riskmodels
01Plugin Claude Code
Bundles 5 skills, 5 commands, 1 agent · 678 tokens together
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.
not rated 0 3d ago A
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original Apache-2.0