---
title: "Model Portfolio Risk Analytics"
method: POST
path: "/v1/tools/429_model_portfolio_risk_analytics"
---

# Model Portfolio Risk Analytics

`POST /v1/tools/429_model_portfolio_risk_analytics`

## Request

- Base URL: `https://ainumbers.co`
- URL: `https://ainumbers.co/v1/tools/429_model_portfolio_risk_analytics`
- Auth: none declared

Calculate key risk and return metrics for a model portfolio of up to 8 asset classes. Outputs expected return, volatility, Sharpe ratio, max drawdown estimate, VaR 95%, tracking error vs benchmark, and efficient frontier. Client-side. Zero PII.

**Tool URL:** https://ainumbers.co/tools/429-model-portfolio-risk-analytics.html
**AP2/Policy Mandate export:** yes

## Request body

- object

## Response `200`

Successful tool execution result

- object

---

[API](https://skmtc.dev/ainumbers/apis/ainumbers-co-fintech-intelligence-suite.md) · [All operations](https://skmtc.dev/ainumbers/apis/ainumbers-co-fintech-intelligence-suite/llms.txt) · [OpenAPI document](https://skmtc.dev/ainumbers/apis/ainumbers-co-fintech-intelligence-suite/revisions/b462e4f5bb28?raw)