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portfolio-risk

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

ZhiruiFeng
maintainer
ZhiruiFeng
更新日 1/17/2026
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1
フォーク
1
quick start

Installation and usage

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

インストール
$ install --globalskills.sh
使い方

インストール後、ターミナルで以下のコマンドを実行してこのスキルを使用できます:

skills use portfolio-risk