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iskpi-workshops-ai-evaluation
iskpi-workshops-ai-evaluation には Rachnog から収集した 5 個の skills があり、リポジトリ単位の職業カバレッジとサイト内 skill 詳細ページを表示します。
このリポジトリの skills
Backtest portfolio performance using historical data. Use when validating portfolio strategy with historical returns, calculating realized metrics, and stress testing.
Execute portfolio optimization using Mean-Variance Optimization (MVO) or Hierarchical Risk Parity (HRP). Use when constructing optimal portfolio weights from a set of assets.
Compare different portfolio optimization approaches and present trade-offs. Use when the investor wants to see multiple options or understand alternatives.
Assess portfolio risk using volatility, drawdown, and other risk metrics. Use when evaluating the risk characteristics of a portfolio or comparing risk profiles.
Select appropriate asset universes for portfolio construction based on investor profile, risk tolerance, and investment goals. Use when determining which assets to include in a portfolio.