Asset Correlation MatrixをChatGPTとClaudeに接続

• 01 / 02自然なヘッジを見つける方法
• 02 / 02分散リスクの特定方法

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Asset Correlation Matrix 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_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/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 — Asset Correlation Matrix capabilities are ready to use.

設定 · claude_desktop_config.jsonコピー

{
  "mcpServers": {
    "asset-correlation-matrix-mcp": {
      "url": "https://edge.vinkius.com/vk_preview_jYe5QdFnvGZNesNC47X9VPhZuAETdTnGW3W4DuWJ/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？ Asset Correlation Matrix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

  ポートフォリオマネージャー

  複数の資産クラスにわたる相関関係を把握し、最適な資産配分を決定するために使用します。

• 02

  金融アナリスト

  特定の市場セクターや資産ペアの相関を計算し、投資判断の根拠となるデータを取得できます。

• 03

  クオンツリサーチャー

  ピアソン相関係数を用いて、より高度なリスクモデルやヘッジ戦略の検証に利用します。

• 01

  What does a high correlation number mean for my portfolio?

  A high correlation (close to +1) means two assets tend to move together. If one goes up, the other likely goes up too. This reduces diversification benefits, which is what the MCP helps you spot.

• 02

  Does this MCP only work with stocks?

  No. The MCP computes Pearson correlation for any provided asset returns. You can use it for commodities, indices, or any financial time series data.

• 03

  What is the difference between diversification risk and hedge opportunity?

  Diversification risk happens when assets move too closely together. A hedge opportunity is the opposite: it's finding assets that move in opposite directions, which naturally offsets risk.

• 04

  What data format do I need to input?

  You must provide the historical returns for the assets. The MCP requires the returns data and the maximum number of assets you plan to analyze.

• 05

  Can I use this MCP for real-time data?

  The MCP is designed to compute correlations based on historical returns you provide. It is a quantitative analysis capability, not a live market feed.

• 06

  How do I calculate the correlation matrix?

  Use the compute_correlation_matrix capability by providing a JSON string of asset returns, where each key is an asset name and the value is an array of historical returns.

• 07

  What constitutes a diversification risk?

  A diversification risk is identified by the identify_diversification_risks capability when two assets have a Pearson correlation coefficient greater than 0.8.

• 08

  How can I find natural hedging opportunities?

  Run the identify_hedge_opportunities capability on your correlation matrix. It will return all pairs with a negative correlation coefficient.

• 

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