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risk-metrics-calculation
skilltested · static-verifiedscore 69/100signed passport ✓10,806 uses
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.
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risk-metrics-calculation
skill:wshobson/agents/risk-metrics-calculation · published by wshobson · source repository