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portfolio-risk

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

ZhiruiFeng
maintainer
ZhiruiFeng
업데이트됨 1/17/2026
스타
1
포크
1
quick start

Installation and usage

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

설치
$ install --globalskills.sh
사용법

설치 후 터미널에서 다음 명령을 실행하여 이 스킬을 사용할 수 있습니다:

skills use portfolio-risk