Diversification
JoelLewis/finance_skills/plugins/wealth-management/skills/diversificationby JoelLewis5c498eacf7057e31238c4c5a8012a1afe9ec7c8aNo licenseListed Oct 9, 2026Updated Oct 9, 2026
Build diversified portfolios using correlation analysis, efficient frontier construction, and factor-based diversification. Use when the user asks about portfolio variance, correlation effects, the efficient frontier, minimum variance portfolios, diversification ratios, or factor diversification. Also trigger when users mention 'don't put all eggs in one basket', 'how many stocks do I need', 'correlation breakdown in a crisis', 'are my holdings really diversified', 'risk contributions', or ask why diversification fails during market crashes.
Only the file list is public. File contents are available once the skill is installed in a workspace.
| Path | Size | Type |
|---|---|---|
| scripts/diversification.py | 13.7 KB | text/plain |
| SKILL.md | 8.9 KB | text/markdown |
Source and attribution
Source:JoelLewis/finance_skillsinplugins/wealth-management/skills/diversificationat commit5c498ea
License: No license
Content belongs to its original authors. SourceWeft indexes it from a public repository.
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