~ / skills / productivity / asset-allocation

asset-allocation

Asset allocation theory and optimizer usage — MPT / Black-Litterman / risk budgeting / all-weather strategy, including guides for 5 optimizers and rebalancing rules.

Industry: productivity
License: Unverified
Source repo: HKUDS/Vibe-Trading · ★ 22,765
Source file: agent/src/skills/asset-allocation/SKILL.md

View full SKILL.md on GitHub →

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