risk-metrics-calculation

SKILLWorkflowcommunauté
v0.0.0aisa-groupMITMis à jour il y a 17 jSource →

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.

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il y a 17 jDernière mise à jour
Skill
Auteuraisa-group
Version0.0.0
LicenceMIT
CatégorieWorkflow
Formatsskill.md
PromptNon publié
Compatibilité
Claude✓ Pris en charge
Cursor—
Copilot—
ChatGPT—
Gemini—
À propos

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.

Mots-clés
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