finance-investmentbusiness
portfolio-risk
Analyzes portfolio risk including VaR, volatility, drawdown, concentration, correlation, and provides risk management recommendations
maintainer
ZhiruiFeng
更新于 1/17/2026
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1
分支
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quick start
Installation and usage
Analyzes portfolio risk including VaR, volatility, drawdown, concentration, correlation, and provides risk management recommendations
安装
$ install --globalskills.sh
使用
安装后，您可以通过在终端运行以下命令来使用此技能：
skills use portfolio-risk