risk-metrics-calculation

SKILLFlusso di lavorocommunity
v0.0.0aisa-groupMITAggiornato 17 g faFonte →

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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91Stelle del repo
1Client
1Formati
17 g faUltimo aggiornamento
Skill
Autoreaisa-group
Versione0.0.0
LicenzaMIT
CategoriaFlusso di lavoro
Formatiskill.md
PromptNon pubblicato
Compatibilità
Claude✓ Supportato
Cursor—
Copilot—
ChatGPT—
Gemini—
Descrizione

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.

Parole chiave
skillclaude