Portfolio Risk Manager
v1.0.3Calculate portfolio risk metrics — Value at Risk (VaR), Sharpe ratio, max drawdown, correlation matrix, position sizing, and scenario analysis. Supports multi-asset portfolios with historical data analysis.
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License
MIT-0
运行时依赖
无特殊依赖
安装命令
点击复制官方npx clawhub@latest install zcx-portfolio-risk-manager
镜像加速npx clawhub@latest install zcx-portfolio-risk-manager --registry https://cn.longxiaskill.com 镜像可用