Search Results: risk-metrics

Found 3 Skills

Data Processingsickn33/antigravity-aweso...

quant-analyst

Build financial models, backtest trading strategies, and analyze market data. Implements risk metrics, portfolio optimization, and statistical arbitrage. Use PROACTIVELY for quantitative finance, trading algorithms, or risk analysis.

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Data Processingruvnet/ruflo

trader-risk

Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status

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Data Processingaojdevstudio/finance-guru

fin-guru-quant-analysis

Perform quantitative analysis of returns, correlations, risk factors, and portfolio optimization. Statistical modeling with institutional-grade rigor.

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