SkillsLib.ai

investment & trading

81 skills tagged

Derivative Pricing Model Validator
$35
4.0(30)
Derivative Pricing Model Validator

Validate derivative pricing models with analytical and numerical stress-testing

steelmorganby steelmorgan
Derivatives Pricing Model Implementation
$50
3.9(34)
Derivatives Pricing Model Implementation

Build production-grade derivatives pricing models with Monte Carlo and numerical methods

skillslibby skillslib
Dividend Strategy
$30
3.3(6)
Dividend Strategy

Design and optimize dividend investment portfolios with data-driven analysis

eternaljustby eternaljust
Derivatives Pricing & Hedging Analysis
$30
3.9(14)
Derivatives Pricing & Hedging Analysis

Analyze option pricing, Greeks, and hedging strategies for derivatives trading

fissionby fission
Target Valuation Analysis for M&A
$40
4.2(32)
Target Valuation Analysis for M&A

Build defensible M&A target valuations using CCA, precedent transactions, and DCF

fissionby fission
Event-Driven Catalyst Impact Analyzer
$50
4.1(33)
Event-Driven Catalyst Impact Analyzer

Quantify event-driven catalysts into probability-weighted returns for hedge fund positioning

skillslibby skillslib
Long/Short Thesis Framework & Position Construction
$40
3.9(37)
Long/Short Thesis Framework & Position Construction

Build conviction-scored long/short theses with hedge ratios and stress testing

fissionby fission
Dividend Portfolio Architect
$50
4.8(9)
Dividend Portfolio Architect

Build High-Yield Dividend Portfolios That Generate Consistent Income

atopileby atopile
Algorithmic Backtest Analysis & Validation
$30
3.7(33)
Algorithmic Backtest Analysis & Validation

Expose curve-fitting bias and validate algo strategies before live deployment

steelmorganby steelmorgan
Alternative Asset Correlation & Stress Testing Framework
$35
4.1(33)
Alternative Asset Correlation & Stress Testing Framework

Stress-test alternative asset correlations and quantify tail-risk concentration

fissionby fission
$30
3.2(5)
Technical Pattern Analyzer

Analyze stock patterns and identify trading signals systematically

eternaljustby eternaljust
Macro Regime Identification Framework
$35
4.2(35)
Macro Regime Identification Framework

Identify macroeconomic regimes and position hedge fund portfolios ahead of transitions

fissionby fission
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