portfolio-review

SKILLWorkflowcommunity
v0.0.0nimadorostkarMITUpdated 20d agoSource →

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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20d agoLast update
Skill
Authornimadorostkar
Version0.0.0
LicenseMIT
CategoryWorkflow
Formatsskill.md
PromptNot published
Compatibility
Claude✓ Supported
Cursor
Copilot
ChatGPT
Gemini
About

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.

Keywords
skillclaude