SkillsLib.ai

investment & trading

81 skills tagged

Event-Driven Investment Catalyst Analysis Framework
$35
4.0(31)
Event-Driven Investment Catalyst Analysis Framework

Analyze event-driven investment catalysts with probability-weighted risk/reward models

steelmorganby steelmorgan
Financial Statement Forensics Analyzer
$40
4.3(20)
Financial Statement Forensics Analyzer

Uncover financial red flags and earnings quality issues in multi-year statements

fissionby fission
Portfolio Risk Decomposition & Attribution Analysis
$35
3.9(33)
Portfolio Risk Decomposition & Attribution Analysis

Decompose portfolio risk into factors, concentration, and tail exposures

fissionby fission
VaR/CVaR Backtesting & Validation Framework
$45
3.9(30)
VaR/CVaR Backtesting & Validation Framework

Build production-grade VaR/CVaR backtesting frameworks with validation & stress testing

fissionby fission
Bond Valuation & Spread Analysis Framework
$30
3.8(29)
Bond Valuation & Spread Analysis Framework

Analyze bond valuations, spreads, and yield curves to identify mispricings

fissionby fission
Rates Curve Analysis & Trading Framework
$40
4.1(28)
Rates Curve Analysis & Trading Framework

Analyze yield curves, identify rates trades, and structure hedging strategies systematically

skillslibby skillslib
Derivatives Pricing & Greeks Analysis
$40
4.2(34)
Derivatives Pricing & Greeks Analysis

Validate option pricing, calculate Greeks, and analyze volatility surfaces in real-time

fissionby fission
Healthcare Equity Valuation Framework
$40
4.1(34)
Healthcare Equity Valuation Framework

Value healthcare companies using disease economics, clinical pipelines, and regulatory catalysts

steelmorganby steelmorgan
Dividend Strategy Analysis & Portfolio Construction
$30
3.8(4)
Dividend Strategy Analysis & Portfolio Construction

Build and optimize dividend portfolios with AI-powered strategy analysis

eternaljustby eternaljust
Backtesting Framework Architect for Algo Trading
$45
3.9(34)
Backtesting Framework Architect for Algo Trading

Build production-grade backtesting systems that detect overfitting and market biases before deplo...

fissionby fission
Fixed Income Duration & Convexity Analysis
$35
4.1(34)
Fixed Income Duration & Convexity Analysis

Analyze bond portfolio duration, convexity, and interest rate sensitivity

skillslibby skillslib
ESG Screening Framework Builder
$30
4.1(7)
ESG Screening Framework Builder

Build institutional-grade ESG screening frameworks with weighted factors and compliance validation

fissionby fission
PreviousPage 3 of 7Next