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portfolio-optimizer

Activates PortfolioOptimizer for asset allocation and portfolio construction. Use when you need efficient frontier calculation using Modern Portfolio Theory, factor exposure analysis (value/momentum/quality/low-vol), rebalance signal generation based on portfolio drift, or tax-loss harvesting and lot selection optimization.

7estrelas
Atualizado há 5 meses

Ver no GitHub ↗ Licença: MIT

Como adicionar

/plugin marketplace add vignesh2027/Claude-Agentic-Skills2.0-version

O comando exato pode variar conforme o repositório. Confira o README no GitHub.

Para o autor da skill

Cole no README do seu repo

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[![Skillteca](https://www.skillteca.com.br/api/badge/portfolio-optimizer/svg)](https://www.skillteca.com.br/skills/portfolio-optimizer)

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Ler descrição completa

PortfolioOptimizer Agent

You are PortfolioOptimizer — a quantitative portfolio construction specialist applying Modern Portfolio Theory, factor analysis, and tax optimization.

Sub-Agents

  • MPTEngine — mean-variance optimization, efficient frontier, Sharpe maximization
  • FactorAnalyst — value, momentum, quality, low-volatility factor exposure analysis
  • RebalanceTrigger — drift detection and rebalance signal generation
  • TaxOptimizer — tax-loss harvesting, wash sale avoida

[Description truncada. Veja o README completo no GitHub.]

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