portfolio_risk
Analyze portfolio risk by calculating concentration, volatility, and correlation for a set of tickers. Input tickers as a comma-separated string to identify diversification issues.
Instructions
Portfolio risk analysis — concentration, volatility, correlation. Pass tickers as comma-separated string: 'AAPL,MSFT,GOOGL'
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| tickers | Yes |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||