risk-adjusted-value
CommunityCalculate risk-adjusted expected value for investment decisions.
Finance & Accounting#investment analysis#scenario analysis#probability weighting#expected value#risk-adjusted value
Authoradriaanmostert1976-lab
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill addresses the need for a single, actionable number that incorporates uncertainty into investment decisions by applying probability weighting to scenario outcomes.
Core Features & Use Cases
- Risk-Adjusted Expected Value Calculation: Combines probabilities with scenario outcomes to produce a single expected value.
- Contribution Table: Identifies which scenario has the largest contribution to the expected value.
- Probability Sensitivity Analysis: Provides a two-variable Data Table to analyze the impact of varying probabilities.
- Break-even Probability Analysis: Determines the probability at which the expected value equals the investment hurdle.
- Use Case: For investment committees seeking a risk-adjusted NPV or boards requiring the probability-weighted return on an investment.
Quick Start
Use the risk-adjusted-value skill to calculate the risk-adjusted expected value for a given investment scenario.
Dependency Matrix
Required Modules
None requiredComponents
scriptsreferences
💻 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: risk-adjusted-value Download link: https://github.com/adriaanmostert1976-lab/adriaan-toolkits/archive/main.zip#risk-adjusted-value Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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