claude

portfolio-strategy

4 portfolio-strategy skills: long-short-construction, long-short-equity, portfolio-hedging, position-sizing.

210 on GitHubv0.1.0Apache-2.0updated 4 days ago
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Plugin portfolio-strategy from marketplace agentii-investment-intelligence in agentii-ai/agentii-investment-intelligence. Commands read from the repo's manifest — 3 days ago.

What it installs

Skills (4)

  • long-short-construction

    Long short portfolio construction, market neutral positioning, factor-balanced book, gross and net exposure management, pair selection, beta hedging, portfolio construction methodology

  • long-short-equity

    long short equity strategy, pair trade construction, market neutral portfolio, net exposure management, factor neutrality, equity long short, hedge fund strategy, alpha generation, stock picking portfolio construction, long short position management

  • portfolio-hedging

    portfolio hedging, tail risk hedging, options overlay, correlation regime, downside protection, portfolio insurance, risk mitigation strategy, hedge construction, black swan hedging, volatility hedging

  • position-sizing

    position sizing, Kelly criterion, risk budgeting, volatility targeting, portfolio allocation, bet sizing, capital allocation, drawdown management, position management, risk parity sizing

Slash commands (3)

  • /portfolio-strategy:long-short-equity

    Long Short Equity — portfolio strategy analysis

  • /portfolio-strategy:portfolio-hedging

    Portfolio Hedging — portfolio strategy analysis

  • /portfolio-strategy:position-sizing

    Position Sizing — portfolio strategy analysis

MCP servers (1)

  • agentii

    connects to: https://mcp.agentii.ai/mcp

View source on GitHub agentii.ai

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