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Investment Portfolio
ASecurityInvestment Portfolio Analyzer. Use when you need investment portfolio capabilities. Triggers on: investment portfolio.
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- Added May 30, 2026
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[](https://www.skillsdirectory.com/skills/dvcrn-investment-portfolio)---
name: Investment Portfolio
description: "Investment Portfolio Analyzer. Use when you need investment portfolio capabilities. Triggers on: investment portfolio."
---
# Investment Portfolio
投资组合分析。资产配置、风险评估、再平衡、收益分析、分散化、回测。Portfolio analysis with allocation, rebalancing. 投资组合、资产配置。
## 推荐工作流
```
需求分析 → 选择命令 → 输入描述 → 获取结果 → 调整优化
```
## 命令列表
| 命令 | 功能 |
|------|------|
| `allocate` | allocate |
| `risk` | risk |
| `rebalance` | rebalance |
| `return` | return |
| `diversify` | diversify |
| `backtest` | backtest |
---
*Investment Portfolio by BytesAgain*
---
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Files in this skill
- SKILL.md
- scripts/portfolio.sh
- tips.md
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