Individual skill

asteria-portfolio-risk

Institutional portfolio risk analysis for the Asteria Investment Office. Covers energy-credit trade strategy, international equity correlation review, active allocation view refresh, fixed-income risk rebalance, and multi-asset committee decision linkage. Use when the task references Asteria portfolios, the Asteria Investment Office, or any portfolio ID starting with PF-EN-, PF-INT-, PF-FI-, or PF-MA-. Also use when the task provides an answer_template.json and a local request payload and expects JSON output computed from a shared Asteria API environment at http://task-env:9010/.

experiments/codex_skill_creator_comparison_deepseek_v4_pro_max/reports/skills/task_group_010/fewshot/deepagents/fewshot_attempt_01/SKILL.md

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Oct 29, 2026
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Apache-2.0

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# Asteria Portfolio Risk

## Environment

The Asteria Investment Office API is available at:

    http://task-env:9010/

No authentication is required. All endpoints return JSON. Read
[references/api_reference.md](references/api_reference.md) for endpoint schemas
and field descriptions.

## Core Principle: Environment Precedence
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