finance-investmentbusiness
portfolio-risk
Analyzes portfolio risk including VaR, volatility, drawdown, concentration, correlation, and provides risk management recommendations
maintainer
ZhiruiFeng
更新於 1/17/2026
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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
安裝
$ install --globalskills.sh
使用
安裝後，您可以通過在終端運行以下命令來使用此技能：
skills use portfolio-risk