---

name: portfolio-construction description: Construct and optimize investment portfolios — asset allocation, risk budgeting, factor exposure management, and mean-variance optimization. allowed-tools: Read, Write, Edit, Bash, Glob, Grep graph: domains: [domain:portfolio-management, domain:capital-markets] specializations: [specialization:finance-accounting] skillAreas: [skill-area:portfolio-construction] roles: [role:portfolio-manager]

Portfolio Construction Skill

Stub — implementation pending.