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OpenClaw Skills & Use Case Index

ClawIndex is an ecosystem-driven index of OpenClaw skills and real-world use cases.

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Skills tagged: portfolio analysis

Browse skills that share this tag.

  • performance-attribution - Performance Attribution: Decompose Portfolio Returns
    performance attributionBrinson-Fachlerfactor attributionfixed-income attribution

    ★ 193 · Updated 2026-06-30

    Decompose portfolio returns into allocation, selection, factor, fixed-income, and currency attribution components to identify sources of active return.

    ⚙ decompose portfolio active returns⚙ calculate allocation effects⚙ calculate selection effects
  • investorclaw - Portfolio Analysis Tool for OpenClaw
    portfolio analysisinvestmentfinanceDocker

    ★ 0 · Updated 2026-05-28

    Deterministic portfolio analyzer for holdings, performance, bonds, and rebalancing

    ⚙ ask portfolio questions⚙ read portfolio holdings⚙ measure portfolio performance
  • risk-calculator - Portfolio Risk Analysis Tool
    risk managementportfolio analysistradingfinance

    ★ 3 · Updated 2026-03-20

    Calculate VaR, Sharpe ratio, drawdown analysis, and position sizing for portfolios

    ⚙ analyze portfolio⚙ calculate VaR⚙ calculate Sharpe ratio