# QuantPortfolioMCP

> QuantPortfolioMCP — sathanandhh-portfolio-optimizer-mcp. Use this tool when you need to optimize and analyze quantitative portfolios, as it provides market data ingestion, covariance estimation, and various portfolio construction methods, such as mean-variance and Black-Litterman, to solve problems like risk management and investment strategy optimization. It accepts market data and portfolio parameters as inputs and outputs optimized portfolio allocations and risk attributions. Utilize QuantPortfolioMCP in contexts where data-driven investment decisions are crucial, such as hedge fund management or asset allocation.

Canonical page: https://skillsregistry.net/skills/sathanandhh-portfolio-optimizer-mcp  
JSON: https://api.skillsregistry.net/v1/skills/sathanandhh-portfolio-optimizer-mcp

## Description

MCP server for quantitative portfolio optimization and analysis, providing tools for market data ingestion, covariance estimation, portfolio construction (mean-variance, Black-Litterman, HRP, CVaR, regularized), risk attribution, and statistical analysis to AI assistants.

## Trust

- **Trust score (0–1):** 0.69
- **Verification tier:** scanned
- **Last scanned:** 2026-09-03

## Facts

- **Version:** 1.0.0
- **Skill type:** atomic
- **Execution layer:** mcp-remote
- **Runtime environment:** api
- **Category:** other
- **Updated:** 2026-09-03

## Source

- **Source listing:** [Glama](https://glama.ai/mcp/servers/jq7yz121fg)
- **Repository:** <https://github.com/sathanandhh/Portfolio-optimizer-MCP>

## Use it

Resolve this record through the SkillsRegistry MCP server (no auth, read-only):

```
claude mcp add --transport http --scope user skillsregistry https://api.skillsregistry.net/mcp
```

```json
{
  "jsonrpc": "2.0",
  "id": 1,
  "method": "tools/call",
  "params": {
    "name": "get_skill",
    "arguments": {
      "slug": "sathanandhh-portfolio-optimizer-mcp"
    }
  }
}
```

REST: `GET https://api.skillsregistry.net/v1/skills/sathanandhh-portfolio-optimizer-mcp` · pull for local use: `GET https://api.skillsregistry.net/v1/skills/sathanandhh-portfolio-optimizer-mcp/pull`

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SkillsRegistry indexes agent skills from public registries and GitHub. Skills we have analysed are scanned with Circle-IR and scored on six dimensions; each listing states its scan coverage. More: https://skillsregistry.net/llms.txt