portfolio
portfolio is an Investment analysis & markets skill for AI agents, published by gauss314 in the skills repository on GitHub. Skillspace rates portfolio C (79/100) and it passed the safety scan; the rating is based on static analysis only.
Construcción y optimización cuantitativa de portafolios: Markowitz (scipy.optimize + Monte Carlo), Black-Litterman (prior CAPM, views absolutas/relativas, posterior bayesiano), HRP/HERC/NCO (clustering jerárquico, risk parity, NCO con restricciones). Todo flat numpy + scipy, sin Riskfolio-Lib ni PyPortfolioOpt.
- Grade
- C
- Quality
- 79 / 100
- Safety
- Passed
- GitHub stars
- 162
Unproven: rated by static analysis only, not yet compared head-to-head.
Our two independent classifiers differ on this skill's category, so treat the placement as provisional.
This rating describes the version of the repository we crawled; it may have changed since, so go by its current files.
Our review
- Architecture
- 86 / 100
- Maturity
- Packaged: licensed, with a version or references
- Security scan
- No issues found
- License
- MIT
- Adoption
- Adopted by 0 other repositories, in 0 collections
Not checked yet
- Not judged on the rubric yet (not a contender in its category)
- No blind task eval yet
- Scope (portable / vendor / repo-internal) not assessed; only the top of each category is read for scope
- Sibling files (scripts, references) not fetched; security scan covers SKILL.md only
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