portfolio-health-check
bygeeksfino· 28 skills
诊断现有投资组合的风险和低效问题。当用户要求审查、审计或压力测试其当前持仓，评估组合集中度，检查因子暴露，评估相关性风险，识别隐性偏移，或获取其已有组合的改进建议时使用此技能。
How to install portfolio-health-check?
geeksfino/finskills/portfolio-health-check
$npx -y skills add geeksfino/finskills --skill portfolio-health-checkInstalls into the current project.
›Prefer a prompt? Paste this to your agent
Run `npx skills use "https://github.com/geeksfino/finskills" --skill "geeksfino/finskills/portfolio-health-check"` and follow the generated skill instructions now. Read its complete output, redirecting it to a temporary file first if necessary. Resolve relative paths from the supporting-files directory it provides.
Use the skills in "https://github.com/geeksfino/finskills" that are relevant to the current task. Run `npx skills add "https://github.com/geeksfino/finskills"` and select the relevant skills, then follow their instructions.
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