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.
How to install risk-metrics-calculation?
geniushtx/swe-skills-bench/risk-metrics-calculation
$npx -y skills add geniushtx/swe-skills-bench --skill risk-metrics-calculationInstalls into the current project.
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Run `npx skills use "https://github.com/geniushtx/swe-skills-bench" --skill "geniushtx/swe-skills-bench/risk-metrics-calculation"` and follow the generated skill instructions now. Read its complete output, redirecting it to a temporary file first if necessary. Resolve relative paths from the supporting-files directory it provides.
Use the skills in "https://github.com/geniushtx/swe-skills-bench" that are relevant to the current task. Run `npx skills add "https://github.com/geniushtx/swe-skills-bench"` and select the relevant skills, then follow their instructions.
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