Portfolio
Reference pages for Portfolio endpoints.The sidebar labels inside this family are the literal calls you make over HTTP. Descriptions stay in the body so the navigation stays sharp and scannable.
Operations in this family
POST /v1/portfolio/analyze
Return factor exposures, attribution, and hedge suggestions for a portfolio in one deterministic response
POST /v1/portfolio/optimize
Return portfolio optimization recommendations for factor neutrality, hedging, and regime-aware objectives
POST /v1/portfolio/stress-test
Run portfolio stress scenarios across factor and macro shock definitions with compact traceable outputs