risk-metrics-calculation

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

SKILLFlujo de trabajocomunidad

v0.0.0aisa-groupMITActualizado hace 2 mFuente →

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 →

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hace 2 mÚltima actualización

Skill

Autoraisa-group

Versión0.0.0

LicenciaMIT

CategoríaFlujo de trabajo

Formatosskill.md

PromptNo publicado

Compatibilidad

Claude✓ Compatible

Cursor—

Copilot—

ChatGPT—

Gemini—

Acerca de

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.

Palabras clave

skillclaude

Sin cobertura de dependencias

Esta entrada no publica ningún paquete de npm, así que Forge no tiene un árbol de dependencias para ella. Es una carencia de cobertura, no una afirmación de que no tenga dependencias.

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