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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…

Industry: writing
License: Unverified
Source repo: wshobson/agents · ★ 37,902
Source file: plugins/quantitative-trading/skills/risk-metrics-calculation/SKILL.md

View full SKILL.md on GitHub →

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