SkillsLib.ai

investment & trading

81 skills tagged

Value-at-Risk Model Builder for Quantitative Analysts
$45
4.0(32)
Value-at-Risk Model Builder for Quantitative Analysts

Build and validate Value-at-Risk models with multiple methodologies for portfolio risk assessment

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Long/Short Thesis Validation Framework
$35
4.2(15)
Long/Short Thesis Validation Framework

Validate long/short investment theses with quantitative screens and catalyst mapping

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Technical Pattern Recognition and Validation Framework
$25
3.3(4)
Technical Pattern Recognition and Validation Framework

Identify and validate chart patterns with technical confluence scoring

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Consumer Sector Competitive Positioning Analysis
$45
4.3(33)
Consumer Sector Competitive Positioning Analysis

Assess consumer company competitive moats and pricing power to build equity conviction

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Corporate Bond Credit Analysis Framework
$40
4.0(23)
Corporate Bond Credit Analysis Framework

Assess corporate bond credit quality with systematic fundamental and market-based analysis

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Capital Markets Deal Structuring
$35
4.1(28)
Capital Markets Deal Structuring

Structure debt, equity, and hybrid capital raises with regulatory mapping and prospectus frameworks

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Options Greeks Analysis Engine
$35
4.0(29)
Options Greeks Analysis Engine

Calculate, decompose, and optimize options positions using Greeks-based risk analysis

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Thematic Portfolio Alignment Analyzer
$45
3.9(31)
Thematic Portfolio Alignment Analyzer

Map portfolio holdings against thematic frameworks and quantify alignment drift

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ESG Materiality Integration Assessment
$30
3.8(37)
ESG Materiality Integration Assessment

Quantify ESG risks and opportunities in investment valuations and cash flow models

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