risk-metrics-calculation

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

SKILLFlusso di lavorocommunity

v0.0.0aisa-groupMITAggiornato 2 mesi 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.

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

91Stelle del repo

1Client

1Formati

2 mesi 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

Nessuna copertura delle dipendenze

Questa voce non pubblica alcun pacchetto npm, quindi Forge non ha un albero delle dipendenze per essa. È una lacuna di copertura, non l'affermazione che non abbia dipendenze.

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