Portfolio Explain Limits — Development skill for Claude Code
Explain portfolio optimization limitations in plain language.
How to install Portfolio Explain Limits
Installs to ~/.claude/skills/nutdnuy-portfolio-optimization-ai-plugin-portfolio-explain-limits/SKILL.md
mkdir -p ~/.claude/skills/nutdnuy-portfolio-optimization-ai-plugin-portfolio-explain-limits && curl -fsSL https://raw.githubusercontent.com/nutdnuy/portfolio-optimization-ai-plugin/HEAD/commands/portfolio-explain-limits.md -o ~/.claude/skills/nutdnuy-portfolio-optimization-ai-plugin-portfolio-explain-limits/SKILL.md Restart Claude Code, or start a new session, for it to be picked up.
What Portfolio Explain Limits does
description: Explain portfolio optimization limitations in plain language argument-hint: "" allowed-tools: Bash(cd:*), Bash(python:*), Bash(python3:*)
Explain the limitations of Riskfolio-Lib-backed portfolio optimization in plain language.
Run:
cd "${CLAUDE_PLUGIN_ROOT:-$PWD}" && python3 scripts/portfolio_optimizer_ai.py explain-limits
Then tailor the explanation to the user's context:
- historical sample risk
- estimation error
- constraints and concentration
- costs,
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Full documentation available on GitHub
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