Portfolio Risk Manager
@clawhub_zhaocaixia888/zcx-portfolio-risk-manager
By zhaocaixia888
About this Skill
Calculate portfolio risk metrics — Value at Risk (VaR), Sharpe ratio, max drawdown, correlation matrix, position sizing, and scenario analysis. Supports mult...
金融分析风险风控
Skill files and instructions
Read SKILL.md and the other instructions or configuration files published with this Skill.
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Details
- Category
- Professional
- Source
- clawhub
- Version
- 1.0.3
- Updated
- Sep 23, 2026