Construct and optimize investment portfolios — asset allocation, risk budgeting, factor exposure management, and mean-variance optimization.
Scanned 9/2/2026
Install to Claude Code
Skills Directorynpx -y skills add a5c-ai/babysitter --skill portfolio-construction --agent claude-codeInstalls into .claude/skills of the current project.
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---
name: portfolio-construction
description: Construct and optimize investment portfolios — asset allocation, risk budgeting, factor exposure management, and mean-variance optimization.
allowed-tools: Read, Write, Edit, Bash, Glob, Grep
graph:
domains: [domain:portfolio-management, domain:capital-markets]
specializations: [specialization:finance-accounting]
skillAreas: [skill-area:portfolio-construction]
roles: [role:portfolio-manager]
---
# Portfolio Construction Skill
> Stub — implementation pending.
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