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risk-metrics-calculation
Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.
maintainer
wshobson
์
๋ฐ์ดํธ๋จ 2026. 3. 7.
์คํ
33377
ํฌํฌ
3622
quick start
Installation and usage
Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.
์ค์น
$ install --globalskills.sh
์ฌ์ฉ๋ฒ
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