SkillsLib.ai

investment & trading

81 skills tagged

ESG/Impact Report Builder for Institutional Disclosure
$35
4.2(30)
ESG/Impact Report Builder for Institutional Disclosure

Build comprehensive ESG reports with framework compliance and stakeholder narratives

fissionby fission
Quantitative Strategy Backtesting & Performance Analyzer
$45
4.0(29)
Quantitative Strategy Backtesting & Performance Analyzer

Backtest trading strategies and calculate risk-adjusted performance metrics systematically

skillslibby skillslib
Event-Driven Catalyst Analysis Framework
$35
4.0(25)
Event-Driven Catalyst Analysis Framework

Decompose corporate events into outcome scenarios and quantify event-driven alpha

fissionby fission
Alternative Asset Due Diligence Analyzer
$35
4.0(32)
Alternative Asset Due Diligence Analyzer

Evaluate alternative investments with institutional-grade due diligence frameworks

steelmorganby steelmorgan
Bond Relative Value Analysis & Spread Identification
$25
3.8(13)
Bond Relative Value Analysis & Spread Identification

Analyze bond spreads and yield curves to identify mispriced fixed income opportunities

fissionby fission
Portfolio Performance Attribution Analyzer
$45
4.0(25)
Portfolio Performance Attribution Analyzer

Decompose portfolio returns into alpha, beta, and factor drivers for institutional evaluation

fissionby fission
Healthcare Pipeline-to-Revenue Financial Modeling
$30
4.1(32)
Healthcare Pipeline-to-Revenue Financial Modeling

Build probability-weighted DCF models mapping biotech pipelines to risk-adjusted revenue

fissionby fission
Macro Scenario Stress Testing for Hedge Fund Portfolios
$40
3.8(26)
Macro Scenario Stress Testing for Hedge Fund Portfolios

Stress test macro-driven hedge fund portfolios across geopolitical, monetary & commodity shocks

fissionby fission
Thematic Impact Mapping & Narrative Generation
$40
4.1(34)
Thematic Impact Mapping & Narrative Generation

Map corporate activities to ESG themes and generate investment-grade impact narratives

fissionby fission
Energy Sector Fundamental Analysis for Equity Research
$45
4.1(32)
Energy Sector Fundamental Analysis for Equity Research

Build rigorous fundamental assessments of energy companies for equity research

skillslibby skillslib
Derivatives Pricing Model Builder
$40
4.1(32)
Derivatives Pricing Model Builder

Build production-ready derivatives pricing models with analytical and numerical methods

fissionby fission
Multi-Asset Correlation Analysis & Portfolio Optimization Framework
$40
3.9(16)
Multi-Asset Correlation Analysis & Portfolio Optimization Framework

Analyze cross-asset correlations and optimize portfolio construction across equities, bonds, comm...

fissionby fission
PreviousPage 5 of 7Next