matlab-optimize-portfolio
From the author
Help users formulate and solve portfolio optimization problems using Financial Toolbox's Portfolio object. Covers mean-variance (Markowitz), maximum Sharpe ratio (tangency), and efficient frontier workflows. Use when users ask about portfolio optimization, Markowitz, efficient frontier, Sharpe ratio, or attempt to use generic solvers (quadprog, fmincon, ga, problem-based optimize) for portfolio problems.
Install
npx skills add matlab/matlab-agentic-toolkit --skill matlab-optimize-portfolio -a claude-code
Installs to .claude/skills/matlab-optimize-portfolio/ · Each command fetches the skill straight from GitHub with the open skills CLI.
No download: this skill’s licence (Custom or unclear) does not let us redistribute its files. The install commands fetch them from GitHub instead.
Want your agent to suggest skills while you type? See how to use skills from your IDE.
Safety checks on SKILL.md
No warnings.
Why 82
aiqbench computes the trust score from public signals. It is not a security audit, so read a skill before you install it.
Similar skills
Closest to this one by what they do and when they are used.
- portfolio-optimizationNVIDIA/skillsUse when a user asks to build, optimize, backtest, rebalance, or analyze a stock portfolio with Mean-CVaR, Mean-Variance/SOCP variance caps, efficient frontiers, scenario generation, or NVIDIA cuOpt.Finance★ 3.7K
- pareto-optimizationcxcscmu/SkillLearnBenchMulti-objective optimization with Pareto frontiers. Use when optimizing multiple conflicting objectives simultaneously, finding trade-off solutions, or computing Pareto-optimal points.Other★ 91
- portfolio-analyzerOneWave-AI/claude-skillsReview investment portfolios for risk, diversification, fees. Asset allocation recommendations, tax-loss harvesting, rebalancing.Finance★ 378
- matlab-solve-optimizationmatlab/matlab-agentic-toolkitUse when writing, solving, or debugging MATLAB optimization code — formulating problems (optimproblem, optimvar, fcn2optimexpr), selecting and configuring solvers (fmincon, linprog, quadprog, intlinprog, lsqnonlin, ga, surrogateopt, optimoptions), or validating results (exitflag, convergence, constraint violations). Covers problem-based and solver-based approaches, solver tuning, and solution verification.Writing★ 1.2K
- warehouse-optimizationnexscope-ai/eCommerce-SkillsE-commerce warehouse and inventory optimization advisor. Analyzes inventory health, calculates safety stock and reorder points, performs ABC analysis, evaluates fulfillment costs, and provides actionable recommendations for improving efficiency. Supports all major fulfillment models: Self-fulfillment, Amazon FBA/FBM, Walmart WFS, 3PL, Shopify Fulfillment, TikTok Shop, Dropshipping, and Hybrid setups. No API key required. Use when: (1) reducing stockouts or overstock, (2) calculating safety stock levels, (3) optimizing warehouse costs, (4) improving Amazon IPI score, (5) analyzing inventory KPIs.Finance★ 1.3K
- portfolio-managerBaggaT236/AI-Trading-SkillsComprehensive portfolio analysis using Alpaca MCP Server integration to fetch holdings and positions, then analyze asset allocation, risk metrics, individual stock positions, diversification, and generate rebalancing recommendations. Use when user requests portfolio review, position analysis, risk assessment, performance evaluation, or rebalancing suggestions for their brokerage account.Finance★ 137
Ratings & reviews
—
no reviews
Tried this skill? Rate it to help others. Sign in
Discussion
Join the discussion. Sign in