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# Asteria Investment Office — Risk Evaluation Skill

Transferable execution knowledge for the Asteria institutional portfolio-risk
tasks. The test task will give you one portfolio, a local request payload
(`input/payloads/`), an `answer_template.json` output contract, and access to
the same remote Asteria environment described below. You have NOT seen the
train tasks; this file is your playbook.

The tasks draw from three workflows:
- **A. Energy / fixed-income trade strategy** (bond ticket selection + post-trade metrics).
- **B. International equity correlation review** (compute correlations from index levels).
- **C. Cross-asset active allocation view updates** (map macro signals to views).
- A fourth shape **D** blends B + C into one committee JSON.

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