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.

by pelan05· Repository·data

Run in AgentArea Browse All Skills

Also installable via skills CLI

npx skills add pelan05/vscode_agents_folder/skills/risk-metrics-calculation

Source

Repo:github.com/pelan05/vscode_agents_folder

Path:skills/risk-metrics-calculation/SKILL.md(main)

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