mean-variance-optimization

github:kerryback/genai4finance · first seen 2026-10-31 · source · badge

Performs mean-variance portfolio optimization to find the tangency portfolio. This skill should be used when users want to calculate optimal portfolio weights, the tangency portfolio, or perform mean-variance optimization with multiple assets. The skill interactively collects expected returns, standard deviations, correlations, and the risk-free rate, then computes and explains the tangency portfo

Skill Health: not yet scored

Listed, not yet scored. This skill has no public model test yet. It is in the scoring queue; submitted skills go first, then the most-installed.

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