---
title: "Portfolio Risk Comprehensive"
method: POST
path: "/quantlib/portfolio/risk/portfolio-comprehensive"
tags: ["quantlib-portfolio"]
---

# Portfolio Risk Comprehensive

`POST /quantlib/portfolio/risk/portfolio-comprehensive`

## Request

- Base URL: `https://api.fincept.in` (the document declares no server; this is the origin it was published from)
- URL: `https://api.fincept.in/quantlib/portfolio/risk/portfolio-comprehensive`
- Auth: API key in header `X-API-Key`

Comprehensive portfolio risk from a return history (covariance is estimated).

## Request body

- ReturnsRiskRequest
  - `returns` array[], required
    - number[]
  - `weights` number[], required
  - `confidence` number
  - `risk_free_rate` number
  - `benchmark_returns` number[], nullable

## Response `200`

Successful Response

- unknown

## Other responses

- `422`: Validation Error

---

[API](https://skmtc.dev/fincept/apis/fincept-api.md) · [All operations](https://skmtc.dev/fincept/apis/fincept-api/llms.txt) · [OpenAPI document](https://skmtc.dev/fincept/apis/fincept-api/revisions/e9c0076ea55a?raw)