home/categories/finance-investment/keith-mvs-ordinis-docs-knowledge-skills-advanced-math-trading-portfolio-factors-skill-md
finance-investmentbusiness

advanced-math-tradingportfolio-factors

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

keith-mvs
maintainer
keith-mvs
更新於 12/28/2025
星標
1
分支
0
quick start

Installation and usage

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

安裝
$ install --globalskills.sh
使用

安裝後,您可以通過在終端運行以下命令來使用此技能:

skills use advanced-math-tradingportfolio-factors