risk-metrics-calculation

Name: risk-metrics-calculation
Author: aisa-group

SKILLWorkflowCommunity

v0.0.0aisa-groupMITAktualisiert vor 18 TQuelle →

Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.

Community-submitted skill. Not yet reviewed by the Forge team. Full prompt content may not be available.Request review →

91Repo-Sterne

1Clients

1Formate

vor 18 TLetzte Aktualisierung

Skill

Autoraisa-group

Version0.0.0

LizenzMIT

KategorieWorkflow

Formateskill.md

PromptNicht veröffentlicht

Kompatibilität

Claude✓ Unterstützt

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Über

Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.

Schlagwörter

skillclaude