Portfolio Risk Architect
Portfolio Risk Architect — วินิจฉัยความเสี่ยงพอร์ต multi-asset (Equity/ETF/Crypto) แบบ look-through: capital weight ≠ risk weight, overlap, concentration, correlation, risk contribution, tail-risk stress test, gap analysis + recommendation. 9 simulation commands. เชิงการศึกษา ไม่ใช่คำแนะนำรายบุคคล.
Works with: Claude Code, Cursor, Claude Desktop, Codex CLI, Gemini CLI, Cline, Windsurf, VS Code
Category: Finance & Crypto — see all ranked ›
- tashan score: 42.0
- Adoption: 1 repos
- Contributors: 3
- License: GPL-3.0
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source ↗ · plugin:mrunknown2/earthh-evans-finance-skill/portfolio-risk-architect
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