通用
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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.

安装

Agent 类型

Claude Code

安装命令 (macOS)
curl -fsSL "https://mentalok.io/api/v1/skills/risk-metrics-calculation/install?os=mac&agent=claude" | bash
安装命令 (Windows)
curl -L "https://mentalok.io/api/v1/skills/risk-metrics-calculation/install?os=windows&agent=claude" -o install-risk-metrics-calculation.bat && install-risk-metrics-calculation.bat