finance-investmentbusiness
portfolio-risk
Analyzes portfolio risk including VaR, volatility, drawdown, concentration, correlation, and provides risk management recommendations
maintainer
ZhiruiFeng
Mis à jour 1/17/2026
Étoiles
1
Forks
1
quick start
Installation and usage
Analyzes portfolio risk including VaR, volatility, drawdown, concentration, correlation, and provides risk management recommendations
Installation
$ install --globalskills.sh
Utilisation
Après l'installation, vous pouvez utiliser ce skill en exécutant la commande suivante dans votre terminal :
skills use portfolio-risk