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risk-metrics-calculation
skilltested · static-verifiedscore 25/100signed passport ✓published 276d ago · verified 2026-10-240 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:sickn33/antigravity-awesome-skills/risk-metrics-calculation · published by sickn33 · source repository