longbridge-asset-allocation

Prompt-only analysis skill. Explains major asset-allocation frameworks (MPT efficient frontier, Black-Litterman, risk parity, all-weather) and, when the user is logged in, applies them to their actual Longbridge portfolio data.

Response language: match the user's input language — Simplified Chinese / Traditional Chinese / English.

When to use

• "帮我做资产配置分析" / "資產配置分析" / "help me with asset allocation"
• "什么是有效前沿" / "有效前沿" / "explain the efficient frontier"
• "Black-Litterman 模型怎么用" / "Black-Litterman model"
• "风险平价策略" / "風險平價策略" / "risk parity strategy"
• "全天候策略怎么配置" / "全天候策略" / "all-weather portfolio allocation"
• "帮我优化组合配置" / "optimize my portfolio allocation"

Workflow