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.
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.
Category: stocks-finance (金融) · Author: mattmre · Version: @main · License: MIT
npx skills add mattmre/risk-metrics-calculation下载完整 Skill 目录，包含 SKILL.md 及所有相关文件
Category:stocks-finance