risk-metrics-calculation
From the author
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.
Install
npx skills add aisa-group/skill-inject --skill risk-metrics-calculation -a claude-code
Installs to .claude/skills/risk-metrics-calculation/ · Each command fetches the skill straight from GitHub with the open skills CLI.
Byte-identical to the scanned commit, with the repository’s licence and a SOURCE.txt.
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