Multi-Factor Risk Model Builder (Barra Framework)

Constructs structural risk factor models isolating customized risk exposures like Value, Size, Momentum, Quality, and Growth.

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Paste this into your Claude Desktop or MCP client config:

{
  "mcpServers": {
    "portfolio_risk": {
      "url": "https://claudefinancelab.com/portfolio/sse"
    }
  }
}

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