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market-risk-scan

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Comprehensive market risk analysis for private equity portfolios.

Finance & Accounting#portfolio management#risk analysis#volatility#market risk#private equity
Authorbolnet
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill addresses the challenge of assessing and analyzing public market risk for private equity portfolio companies, providing actionable insights and reports.

Core Features & Use Cases

  • Risk Metrics: Offers Sharpe ratio, max drawdown, and beta analysis.
  • Volatility Analysis: Provides historical volatility and rolling volatility analysis.
  • Stock Analysis: Performs comprehensive analysis including price trends, returns, and risk profile.
  • Benchmark Comparison: Compares portfolio company risks against market benchmarks.
  • Market Risk Report: Generates detailed quarterly market risk reports.
  • Use Case: Imagine you are a private equity professional responsible for assessing the market risk of a diverse portfolio of companies. Use this Skill to perform a comprehensive risk analysis and receive detailed reports on portfolio company risks.

Quick Start

Perform a market risk scan for portfolio company 'NVDA' from the period starting '2024-01-01'.

Dependency Matrix

Required Modules

None required

Components

scripts

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: market-risk-scan
Download link: https://github.com/bolnet/private-equity/archive/main.zip#market-risk-scan

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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