Individual skill

asteria-portfolio-risk

Institutional portfolio risk, credit strategy, equity correlation, and asset-allocation workflows for the Asteria Investment Office shared API environment. Use when the task involves Asteria portfolios, credit desk decisions, equity correlation reviews, fixed-income rebalance rotations, CIO allocation views, or investment-committee decision files. The environment exposes current portfolio holdings, bond and issuer records, monthly index levels, allocation opportunity sets, prior views, macro signals, and policy thresholds. Trigger on prompts that reference Asteria, PF-..., BND_... or IDX_... identifiers, credit/correlation/allocation/committee/rebalance workflows, or any structured JSON output template matching Asteria schema conventions.

experiments/codex_skill_creator_comparison_deepseek_v4_pro_max/reports/skills/task_group_010/fewshot/deepagents/fewshot_attempt_02/SKILL.md

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Last checked: Nov 6, 2026

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Repository stars (not skill ratings): 121
Repository last updated: Oct 29, 2026
License: Apache-2.0

Observed agent integration: No specific integration evidence. Standard SKILL.md installation does not imply verified compatibility.

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self-evolving Repository topic
self-learning Repository topic
skills Repository topic
finance Derived category

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SKILL.mdcore · 5,408 bytes
SKILL.mdcore · 5,408 bytes
SKILL.mdcore · 5,408 bytes
SKILL.mdcore · 5,408 bytes
references/api_endpoints.mddoc · 3,835 bytes
references/enum_values.mddoc · 1,919 bytes
references/policies.mddoc · 2,321 bytes
scripts/compute_correlation.pyruns · 2,233 bytes
scripts/compute_portfolio_metrics.pyruns · 3,629 bytes
scripts/resolve_allocation_view.pyruns · 2,511 bytes

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# Asteria Portfolio Risk

## Core workflow

1. **Read the task prompt and local payloads** — identify the portfolio, template, and decision context.
2. **Fetch current state from the Asteria API** — always use the live environment over stale local data.
3. **Reconcile conflicting records** — when a local payload disagrees with the API, the API wins unless the task explicitly says otherwise.
4. **Compute required metrics** using the bundled scripts where applicable.
5. **Apply policy thresholds** from `/api/policies` to evaluate constraint passes.
6. **Fill the JSON template exactly** — keep numeric precision, field ordering, and enum values as declared.

## API base

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