home/categories/finance-investment/dreamineering-meme-times-claude-skills-risk-portfolio-manager-skill-md
finance-investmentbusiness
risk-portfolio-manager
AI-powered portfolio risk management and optimization. Use when sizing positions, managing portfolio allocation, calculating risk metrics (VaR, Sharpe), rebalancing, or implementing defensive strategies. Covers: position sizing, correlation analysis, drawdown management, dynamic rebalancing, kill switches.
maintainer
dreamineering
Mis à jour 1/14/2026
Étoiles
0
Forks
0
quick start
Installation and usage
AI-powered portfolio risk management and optimization. Use when sizing positions, managing portfolio allocation, calculating risk metrics (VaR, Sharpe), rebalancing, or implementing defensive strategies. Covers: position sizing, correlation analysis, drawdown management, dynamic rebalancing, kill switches.
Installation
$ install --globalskills.sh
Utilisation
Après l'installation, vous pouvez utiliser ce skill en exécutant la commande suivante dans votre terminal :
skills use risk-portfolio-manager