finance-investmentbusiness
portfolio-risk
Analyzes portfolio risk including VaR, volatility, drawdown, concentration, correlation, and provides risk management recommendations
maintainer
ZhiruiFeng
Updated 1/17/2026
Stars
1
Forks
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quick start
Installation and usage
Analyzes portfolio risk including VaR, volatility, drawdown, concentration, correlation, and provides risk management recommendations
Installation
$ install --globalskills.sh
Usage
Once installed, you can use this skill by running the following command in your terminal:
skills use portfolio-risk