risk-metrics-calculation

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

SKILLWorkflowcommunity

v0.0.0aisa-groupMITUpdated 2mo agoSource →

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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2mo agoLast update

Skill

Authoraisa-group

Version0.0.0

LicenseMIT

CategoryWorkflow

Formatsskill.md

PromptNot published

Compatibility

Claude✓ Supported

Cursor—

Copilot—

ChatGPT—

Gemini—

About

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.

Keywords

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No dependency coverage

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