risk-metrics-calculation

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

SKILLWorkflowcommunauté

v0.0.0aisa-groupMITMis à jour il y a 2 moisSource →

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 →

91Étoiles du dépôt

1Clients

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il y a 2 moisDernière 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

skillclaude

Aucune couverture des dépendances

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