portfolio-optimizer

Audit investment portfolio management software for mean-variance optimization, Black-Litterman model, risk parity allocation, VaR/CVaR risk metrics, Brinson performance attribution, tax-loss harvesting rebalancing logic, Sharpe ratio calculations, efficient frontier accuracy, and GIPS-compliant reporting in wealth management and robo-advisor codebases.

v2.0.0New

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SignedSLSA L2

Signed by: skills-hub.ai distributor
Method: Distributor-signed by skills-hub.aiCryptographically signed by the skills-hub.ai distributor key at publish time.
Signed: May 2, 2026, 10:50 PM

Install this skill

Run this command in your terminal. No account required — it auto-detects your AI tool and installs the skill file.

npx @skills-hub-ai/cli install portfolio-optimizer

Or download directly:

Browse all CLI commands →

Setup by platform

Claude Code

~/.claude/skills/<skill>/SKILL.md

Setup guide →

Install

One-click setup for your editor

Run in your project root

npx @skills-hub-ai/cli install portfolio-optimizer --target claude-code

portfolio-optimizer

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