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/attribution
Return factor return attribution for a portfolio with explained return, residual/unexplained return, and compact contribution rows
POST /v1/portfolio/hedge
Return bounded benchmark-instrument factor hedge candidates for a portfolio with compact residual exposure and trust metadata
POST /v1/portfolio/optimize
Return bounded factor-aware optimizer scenario candidates for factor-neutral, min-drawdown, or regime-aware objectives
POST /v1/portfolio/risk
Return ex-ante portfolio risk: tracking error, CTEV by factor group and by security, ex-ante beta, and the factor-vs-idiosyncratic split, labelled with model coverage
POST /v1/portfolio/stress-test
Run portfolio stress scenarios across factor and macro shock definitions with compact traceable outputs