portfolio-review

SKILLWorkflowcommunauté
v0.0.0nimadorostkarMITMis à jour il y a 25 jSource →

Use when reviewing a portfolio's construction and exposure. Covers concentration, correlation, factor and sector exposure, hidden bets, and whether the portfolio expresses the intended view.

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25Étoiles du dépôt
1Clients
1Formats
il y a 25 jDernière mise à jour
Skill
Auteurnimadorostkar
Version0.0.0
LicenceMIT
CatégorieWorkflow
Formatsskill.md
PromptNon publié
Compatibilité
Claude✓ Pris en charge
Cursor—
Copilot—
ChatGPT—
Gemini—
À propos

Use when reviewing a portfolio's construction and exposure. Covers concentration, correlation, factor and sector exposure, hidden bets, and whether the portfolio expresses the intended view.

Mots-clés
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