development · Found in 5 repositories
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.
View source: wshobson/agents ↗Install from source
Install using Skill Manager:
sk install https://github.com/wshobson/agents/tree/main/plugins/quantitative-trading/skills/risk-metrics-calculationSource-path status is inferred from metadata; it does not verify a live download. Scan and quality scores describe registry checks and are not a guarantee of safety.
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Request removal or correct attributionCopies with matching content
Exact Markdown body copies across 5 repositories. This count does not identify the original author.
- ACGSpgp/ACGS/.agent/workflows/quantitative-trading/1.2.0/skills/risk-metrics-calculation
- GaitanS/AI-Mancare/.claude/skills/plugins/quantitative-trading/skills/risk-metrics-calculation/SKILL.md
- aisa-group/skill-inject/data/skills/risk-metrics-calculation/SKILL.md
- pelan05/vscode_agents_folder/skills/risk-metrics-calculation/SKILL.md
- wshobson/agents/plugins/quantitative-trading/skills/risk-metrics-calculation