通用
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.
安裝
Agent 類型
Claude Code
安裝指令 (macOS)
curl -fsSL "https://mentalok.io/api/v1/skills/risk-metrics-calculation/install?os=mac&agent=claude" | bash
安裝指令 (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
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