AI Agent Skills

PGPortfolio: Policy Gradient Portfolio, the source code of "A Deep Reinforcement Learning Framework for the Financial Portfolio Management Problem"(https://arxiv.org/pdf…

Portfolio optimization and back-testing.

Evaluate systematic strategy ideas through signal testing, statistical validation, decay, execution costs, and model-risk review.

AI-native CLI for the Longbridge trading platform with real-time market data, portfolio, and trading...

AI trading research engine for Claude Code. Analyze stocks (technical, fundamental, sentiment, risk, thesis), options strategies, sector rotation, portfolio analysis, an…

Entropy Pooling views and stress testing combined with Conditional Value-at-Risk (CVaR) portfolio optimization in Python.

Portfolio Construction and Risk Management book's Python code.