← All skills

modeling-portfolio-risk-decomposition

100 / 100 · Low risk

Fine to try.

By lev-os/agents (GitHub) · other · 28 stars · scanned at commit b247a6d

Decomposes portfolio risk with factor attribution, idiosyncratic risk, and marginal contribution to risk analysis. Use when decomposing portfolio risk, attributing risk sources, or analyzing factor risk contribution.

Works with any agent that supports SKILL.md skills.

What this skill can do

We found nothing in the files we read that matches our rules. That does not prove the skill is safe: see the limits of static scanning.

Install

Paste this into your terminal. It downloads exactly the version we scanned, not whatever is newest.

if [ -e ~/.agents/skills/'modeling-portfolio-risk-decomposition' ] || [ -L ~/.agents/skills/'modeling-portfolio-risk-decomposition' ]; then echo 'A skill folder named modeling-portfolio-risk-decomposition already exists — not replacing it' >&2; false; else d=$(mktemp -d) && git clone --quiet --filter=blob:none --no-checkout 'https://github.com/lev-os/agents' "$d" && git -C "$d" checkout --quiet 'b247a6df3094b3f2c2780c0f34a9f05925627ffc' -- 'skills-db/legal/modeling-portfolio-risk-decomposition' && mkdir -p ~/.agents/skills && cp -R "$d"/'skills-db/legal/modeling-portfolio-risk-decomposition' ~/.agents/skills/'modeling-portfolio-risk-decomposition' && rm -rf "$d"; fi

Codex reads ~/.agents/skills directly. For Claude Code, Cursor, Copilot, Gemini CLI, Antigravity or OpenCode, also link it. For Claude Code: ln -s ~/.agents/skills/'modeling-portfolio-risk-decomposition' ~/.claude/skills/'modeling-portfolio-risk-decomposition' (other agents: ~/.cursor/skills, ~/.copilot/skills, ~/.gemini/skills, ~/.gemini/config/skills, ~/.config/opencode/skills). Or install through the finder skill, which does both.

Badge for your README

The badge for lev-os/agents shows the score of its lowest-scoring skill.

[![SkillTrust](https://zalavijaysinh.github.io/skilltrust/badges/lev-os/agents.svg)](https://zalavijaysinh.github.io/skilltrust/repos/lev-os/agents/)

Score history