Agent Skills: 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 monitoring systems.

UncategorizedID: hainamchung/agent-assistant/risk-metrics-calculation

Author

hainamchung

https://github.com/hainamchung View all skills

Repository

hainamchung/agent-assistant

hainamchungLicense: MIT

4622

Install this agent skill to your local

pnpm dlx add-skill https://github.com/hainamchung/agent-assistant/risk-metrics-calculation

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