Accelerator Portfolio Concentration をAIに接続

• 01 / 03セクター・エクスポージャーの分析方法
• 02 / 03集中度の算出方法
• 03 / 03ポートフォリオの分散状況を評価する

最速日

605ms

最遅日

1134ms

14日間の傾向

改善傾向-14%

Accelerator Risk Engine Connector

準備完了です。MCPクライアントを選択し、セットアップ手順に従ってください。

コネクタリンクhttps://edge.vinkius.com/vk_preview_wD2RdqxsHO69b7MCM7hpjwYXt211GcerOMSwldC1/mcpコピー

Claude Desktop

以下の手順で数秒で接続できます。

1. 1In Claude Desktop, open Settings → Connectors.
2. 2Click “Add custom connector” and paste the connector link above as the remote MCP server URL.
3. 3Click Add and start a new chat — Accelerator Risk Engine capabilities are ready to use.

設定 · claude_desktop_config.jsonコピー

{
  "mcpServers": {
    "accelerator-portfolio-concentration-risk-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_wD2RdqxsHO69b7MCM7hpjwYXt211GcerOMSwldC1/mcp"
    }
  }
}

• Claude
• ChatGPT
• Cursor
• VS Code
• Windsurf
• Claude Code
• JetBrains
• Cline

各クライアントの手順ガイドはこちらです。 接続方法

Claude向けのガイド付きセットアップ？ Accelerator Risk EngineをClaudeや他のAIに設定する

このConnectorが対応するすべてのAIクライアントを見る ↑

• 01

  ベンチャーキャピタリスト

  ファンド全体の資本エクスポージャーとセクター分散度を評価し、投資戦略の健全性を確認できます。

• 02

  投資アナリスト

  HHI指数を用いて、特定企業や業界における資本の集中度を定量的に分析し、リスクを特定できます。

• 03

  ポートフォリオマネージャー

  セクター、段階、相関要因を考慮した総合的な分散度スコアを得て、ポートフォリオの最適化を図れます。

• 01

  What kind of data does this MCP need to run?

  The MCP requires data points like investment amounts, sector classifications, investment stages, and correlation factors. Your agent will guide you on the exact format needed for the analysis.

• 02

  Is this for all types of funds, or just accelerators?

  It is specialized for accelerator funds, but its core functions—calculating HHI and assessing diversification—apply to any early-stage venture portfolio.

• 03

  What is the Herfindahl-Hirschman Index (HHI)?

  The HHI is a standard economic metric used here to measure market concentration. A higher HHI score means your capital is more concentrated in fewer companies or sectors.

• 04

  Does this MCP handle correlation factors?

  Yes. The diversification score accounts for correlation factors, which is key because it measures how investments move together, not just how much money is in them.

• 05

  Can I use this with my existing portfolio data?

  Yes. You feed your existing portfolio data into your AI client, and your agent uses the MCP capabilities to process and analyze that data for you.

• 06

  How is the HHI calculated?

  The calculate_hhi_index capability calculates the index by squaring the percentage share of each company's investment relative to the total fund value and summing those squares.

• 07

  Can I analyze sector-specific risks?

  Yes, you can use analyze_sector_exposure to identify if your portfolio is over-exposed to a single industry and find your dominant sector.

• 08

  What factors influence the diversification score?

  The evaluate_portfolio_diversification capability calculates a score based on investment distribution, sector spread, stage spread, and a correlation factor representing the relationship between companies.

• 

  Portfolio Concentration Calculator AIコネクタ

  Measure investment risk using the Herfindahl-Hirschman Index (HHI) across asset, sector, and geography dimensi

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• 

  Venture Risk-Adjusted Return Engine AIコネクタ

  Calculate risk-adjusted returns, Sharpe ratios, and expected values for venture investments.

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• 

  Accelerator Portfolio Construction AIコネクタ

  Models economic outcomes of venture accelerator programs using power law distributions.

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• 

  Risk-Rated Return Calculator AIコネクタ

  Evaluate farm investment efficiency using Sharpe and Sortino ratios.

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