risk-metrics-calculation by rmyndharis

risk-metrics-calculation

rmyndharis

6561216 months ago

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.

>_
Quick Install
npxskills add rmyndharis/antigravity-skills--skill risk-metrics-calculation
Instructions

Loading…