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: wshobson/agents/risk-metrics-calculation

Author

wshobson

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

Repository

wshobson/agents

wshobsonLicense: MIT

39,5404,213

Install this agent skill to your local

pnpm dlx add-skill https://github.com/wshobson/agents/risk-metrics-calculation

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