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portfolio-risk

Analyzes portfolio risk including VaR, volatility, drawdown, concentration, correlation, and provides risk management recommendations

ZhiruiFeng
maintainer
ZhiruiFeng
آخر تحديث 1/17/2026
النجوم
1
التفرعات
1
quick start

Installation and usage

Analyzes portfolio risk including VaR, volatility, drawdown, concentration, correlation, and provides risk management recommendations

التثبيت
$ install --globalskills.sh
الاستخدام

بعد التثبيت، يمكنك استخدام هذه المهارة بتشغيل الأمر التالي في الطرفية:

skills use portfolio-risk