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Vinkius

CAPM Calculator Engine Connector for AI agents.

5 live capabilities

Calculate risk-adjusted returns and evaluate investment attractiveness for global markets.

Live agent request CAPM Calculator Engine / Connector

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Why people use CAPM Calculator Engine

CAPM Calculator for Financial Risk Assessment

This Connector lets you just tell your agent what asset you're looking at and what region it's in. It pulls the right data and gives you the expected return and Alpha instantly. You get a clear, data-backed answer instead of a manual calculation.

  • Claude
  • ChatGPT
  • Gemini
  • Cursor
  • Visual Studio Code
  • Windsurf

What Vinkius changes

You get a data-backed yes or no on an investment's risk-adjusted return.

Use it from Claude, ChatGPT, Cursor or another AI client you already have.

One account · 6,100+ Connectors

  1. Real-world use case 01

    Stress testing a high-beta stock in Brazil

    A manager wants to see if a high-beta stock in Brazil meets the required return.

  2. Real-world use case 02

    Filtering a large stock watchlist

    An analyst needs to filter 50 stocks to see which ones have a positive Alpha.

  3. Real-world use case 03

    Comparing US and European funds

    A user wants to compare the risk premium of a US fund against a European one to see which offers better risk-adjusted returns.

Complete set · 5capabilities

The complete CAPM Calculator Engine capability set.

These are the exact actions your AI can choose when you ask it to work with CAPM Calculator Engine.

Capability set01 / 02

01—03

3 capabilities in this set.

Part of 5 available through CAPM Calculator Engine.

  1. 01 Capability

    Calculate expected returns

    Compute the required rate of return by combining Beta, Risk-Free Rates, and regional premiums.

  2. 02 Capability

    Measure Alpha

    Determine if an investment is actually beating the market or just following the trend.

  3. 03 Capability

    Fetch regional ERPs

    Get standardized risk compensation values for the USA, Europe, and Brazil markets.

Capability set02 / 02

04—05

2 capabilities in this set.

Part of 5 available through CAPM Calculator Engine.

  1. 04 Capability

    Evaluate investment attractiveness

    Categorize an asset as Attractive or Unobstructive based on its risk-adjusted performance.

  2. 05 Capability

    Compare regional risk

    Contrast risk premiums across different global markets to normalize your analysis.

Set up in minutes

One URL. Then ask CAPM Calculator Engine to work.

Claude and ChatGPT only need the Connector URL. Copy it once, add it in settings, and use CAPM Calculator Engine from the conversation.

Choose your client

Live preview
Advanced clients IDE · CLI

Claude · Web + desktop

Official guide ↗

Connector URL · ready to paste

Streamable HTTP
https://edge.vinkius.com/vk_preview_HDgfYvr3DNwhHuepj9Zs5iUVpOkwmhNNPvLhLOSj/mcp
  1. Step 01

    Open Connectors

    In Claude Web or Claude Desktop, open Settings and choose Connectors.

  2. Step 02

    Add the URL

    Choose Add custom connector, name it CAPM Calculator Engine, and paste the URL above.

  3. Step 03

    Turn it on in chat

    Select +, open Connectors, and enable CAPM Calculator Engine for the conversation.

Where the request belongs

Work CAPM Calculator Engine can move forward.

Built around the request

This is for finance professionals and serious retail investors who need to move beyond simple price tracking to actual risk-adjusted analysis.

01

Portfolio Manager

Use this to quickly screen a list of potential stocks and see which ones meet your required return thresholds.

02

Financial Analyst

Use this to justify investment picks to clients by providing hard data on Alpha and Beta.

03

Retail Investor

Use this to check if a specific high-risk asset is actually worth the volatility before buying.

Bring your own AI

Change the model, client or framework. Keep CAPM Calculator Engine connected.

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Before you connect

Questions about CAPM Calculator Engine.

The practical details behind the request, access and result.

What is the CAPM Calculator?

It is a capability that helps you find the expected return of an investment based on its risk. It uses the Capital Asset Pricing Model to give you a data-backed look at what an asset should return relative to the market.

Does the CAPM Calculator support Brazilian markets?

Yes, it can pull specific risk premiums for Brazil, alongside the USA and Europe. This ensures your calculations are accurate for different geographic regions.

How does the CAPM Calculator measure Alpha?

It compares the actual return of an asset against its expected return. If the actual return is higher, the Alpha is positive, meaning the investment is beating its risk-adjusted benchmark.

Can I use the CAPM Calculator to filter my stock watchlist?

Absolutely. You can ask your agent to run the calculation for multiple assets and then ask it to identify which ones are the most Attractive based on their Alpha.

Does the CAPM Calculator replace my financial spreadsheet?

It automates the math that you usually do in a spreadsheet. Instead of manually typing formulas and looking up rates, your agent does it for you in a single step.

What does it mean if an asset is labeled Unobstructive?

This means the investment is not significantly outperforming its risk-adjusted benchmark. It's a way to quickly see which assets are just 'riding the wave' versus those providing extra value.

What is the purpose of this capability?

This capability calculates the expected return of an asset using the Capital Assetting Pricing Model (CAPM) and evaluates its performance by calculating Alpha. Capabilities available: your_tool_name.

How is the Equity Risk Premium (ERP) determined?

The ERP is hardcoded for specific regions: 4.5% for the USA, 5% for Europe, and 7% for Brazil.

What does an 'Attractive' rating mean?

An asset is rated 'Attractive' if its Alpha (the difference between actual and expected return) is zero or greater.

One connection away

Give your agent a direct line to CAPM Calculator Engine.

Connect CAPM Calculator Engine once. Keep it beside 6,100+ managed Connectors when the next task needs more.

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