~ / skills / productivity / risk-metrics-calculation

risk-metrics-calculation

Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk…

Industry: productivity
License: Unverified
Source repo: sickn33/agentic-awesome-skills · ★ 43,191
Source file: plugins/agentic-awesome-skills-claude/skills/risk-metrics-calculation/SKILL.md

View full SKILL.md on GitHub →

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