portfolio_correlation

포트폴리오 상관관계 분석

Category Read
Risk class Low
Parameters 00 required

What portfolio_correlation does on PM-MCP (Portfolio Management MCP Server)

AI agents call portfolio_correlation to retrieve information from PM-MCP (Portfolio Management MCP Server) without modifying anything — typically the context-gathering step in research, monitoring, and reporting workflows, before the agent takes action elsewhere.

Why portfolio_correlation needs a policy

This tool performs analytical computation on existing portfolio data to determine correlations between assets. It retrieves and analyzes data without modifying, deleting, or executing external operations. The read-only nature of correlation analysis, combined with the broader server context of investment research and analysis (not execution or trading), confirms this is a Read category tool with low severity risk.

From the tool's definition Tool name 'portfolio_correlation' and description indicating correlation analysis of portfolio data. The server context describes 'portfolio evaluation' and 'market data analysis' as read-only research functions.

Questions about portfolio_correlation

What does the portfolio_correlation tool do? +

포트폴리오 상관관계 분석. It is categorised as a Read tool in the PM-MCP (Portfolio Management MCP Server) MCP Server, which means it retrieves data without modifying state.

How do I enforce a policy on portfolio_correlation? +

Register the PM-MCP (Portfolio Management MCP Server) MCP server in PolicyLayer and add a rule for portfolio_correlation: allow, deny, rate-limit, or require approval. Point your MCP client at the PolicyLayer proxy URL and the rule is enforced on every call, before it reaches PM-MCP (Portfolio Management MCP Server). Nothing to install.

What risk level is portfolio_correlation? +

portfolio_correlation is a Read tool with low risk. Read-only tools are generally safe to allow by default.

Can I rate-limit portfolio_correlation? +

Yes. Add a rate_limit block to the portfolio_correlation rule in your PolicyLayer policy. For example, setting max: 10 and window: 60 limits the tool to 10 calls per minute. Rate limits are tracked per agent session and reset automatically.

How do I block portfolio_correlation completely? +

Set action: deny in the PolicyLayer policy for portfolio_correlation. The AI agent will receive a policy violation error and cannot call the tool. You can also include a reason field to explain why the tool is blocked.

What MCP server provides portfolio_correlation? +

portfolio_correlation is provided by the PM-MCP (Portfolio Management MCP Server) MCP server (surplus96/pm-mcp). PolicyLayer sits as a proxy in front of this server to enforce policies before tool calls reach the server.

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