portfolio-optimization
Pass
Audited by Gen Agent Trust Hub on Aug 31, 2026
Risk Level: SAFE
Full Analysis
- [SAFE]: No security issues were detected. The skill implements standard financial optimization frameworks including Markowitz Mean-Variance Optimization, Risk Parity, and Hierarchical Risk Parity.
- [SAFE]: Data ingestion is limited to local CSV files for financial returns (returns.csv), and the skill does not possess capabilities for remote code execution or unauthorized filesystem access.
- [SAFE]: All referenced libraries (NumPy, SciPy, Pandas) are well-known, standard packages for data science and quantitative finance.
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