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diegosouzapw/awesome-omni-skill

Factor modeling and portfolio construction (Markowitz, Black-Litterman, constraints, turnover).

awesome-omni-skill란 무엇인가요?

awesome-omni-skill is a Claude Code agent skill that factor modeling and portfolio construction (Markowitz, Black-Litterman, constraints, turnover).

지원 대상~Claude Code~Codex CLI~Cursor
npx skills add https://github.com/diegosouzapw/awesome-omni-skill/tree/HEAD/skills/data-ai/advanced-math-trading-portfolio-factors
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이 에이전트 스킬이 미리 로드된 새 채팅을 엽니다.

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문서

What this covers

  • Factor models, mean-variance, BL, turnover/constraints, links to advanced optimization examples.

Navigation (load on demand)

  • docs/knowledge-base/domains/foundations/advanced-mathematics/factor-models.md
  • docs/knowledge-base/domains/foundations/advanced-mathematics/mean-variance-optimization-markowitz.md
  • docs/knowledge-base/domains/foundations/advanced-mathematics/black-litterman-model.md
  • Relevant sections in docs/knowledge-base/domains/foundations/advanced-mathematics/advanced-optimization.md (MOO, MIP).

Quick workflows

  • Build factor portfolio → factor-models + Markowitz.
  • BL prior/posterior setup → Black-Litterman MD.
  • Add cardinality/turnover → reuse MOO/MIP from advanced-optimization.

Notes

  • Keep loads targeted to the needed construction.

Individual skills in this repo

This repo contains 13 individual skills — each has its own dedicated page.

diegosouzapw/awesome-omni-skill

Skill for discovering and researching autonomous AI agents, tools, and ecosystems using the AgentFolio directory.

diegosouzapw/awesome-omni-skill

Analyze the CustomGPT.ai Labs Innovation workbook and cost tracking data to surface portfolio-level insights, trends, and recommendations for where to focus Innovation efforts.

diegosouzapw/awesome-omni-skill

Optimize project portfolio selection under constraints using mathematical optimization

diegosouzapw/awesome-omni-skill

Expert in building portfolios that actually land jobs and clients - not just showing work, but creating memorable experiences. Covers developer portfolios, designer portfolios, creative portfolios,...

diegosouzapw/awesome-omni-skill

Minimalist, typography-focused portfolio design system inspired by neo-brutalist and Swiss design principles. Emphasizes bold typography, generous whitespace, monochromatic color schemes, and elegant simplicity for developer/designer portfolios.

diegosouzapw/awesome-omni-skill

Review UI code for Web Interface Guidelines compliance. Use when asked to "review my UI", "check accessibility", "audit design", "review UX", or "check my site against best practices".

diegosouzapw/awesome-omni-skill

High-converting landing pages. Copy + design + implementation. Triggers: landing page, conversion page.

diegosouzapw/awesome-omni-skill

Portfolio allocation and rebalancing optimizer. Manages asset allocation across stocks/cash/bonds, performs periodic rebalancing, and ensures diversification according to market regime and risk tolerance.

diegosouzapw/awesome-omni-skill

Detect and explain risk drift in lending portfolios over time using vintage analysis, migration matrices, and concentration metrics. Use when monitoring portfolio credit quality trends, preparing board risk reports, conducting stress testing, or when risk metrics deviate from appetite thresholds.

diegosouzapw/awesome-omni-skill

Review UI code for Web Interface Guidelines compliance. Use when asked to "review my UI", "check accessibility", "audit design", "review UX", or "check my site against best practices".

diegosouzapw/awesome-omni-skill

Review UI code for Web Interface Guidelines compliance. Use when asked to "review my UI", "check accessibility", "audit design", "review UX", or "check my site against best practices".

diegosouzapw/awesome-omni-skill

Automate Klipfolio tasks via Rube MCP (Composio). Always search tools first for current schemas.

diegosouzapw/awesome-omni-skill

Build a GitHub portfolio that gets you hired — curate 3-5 polished projects, craft compelling READMEs, deploy live demos, tell a coherent story across your repos, and align everything to AI-native development roles. Use when preparing your GitHub for job searches, deciding what to pin, or auditing your public presence.

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