portfolio

Construcción y optimización cuantitativa de portafolios: Markowitz (scipy.optimize + Monte Carlo), Black-Litterman (prior CAPM, views absolutas/relativas, posterior bayesiano), HRP/HERC/NCO (clustering jerárquico, risk parity, NCO con restricciones). Todo flat numpy + scipy, sin Riskfolio-Lib ni PyPortfolioOpt.

Source

Creator's repository · gauss314/skills

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License: MIT

Security

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What this skill can do
Reads your filesConnects to the internetRuns code on your machine
Checked by 3 independent security firms
Does it try to trick the AI?Not yet checkedPending · Gen Agent Trust Hub
Does it sneak in hidden code?Not yet checkedPending · Socket
Does it have known bugs?Not yet checkedPending · Snyk