Portfolio Optimization AI
Audited Riskfolio-Lib portfolio optimization for Claude Code
About
A Claude Code plugin that runs portfolio optimization workflows using Riskfolio-Lib, the open-source Python library for advanced portfolio construction. It supports mean-variance, risk parity, and other optimization methods with an emphasis on audited, reproducible runs rather than black-box answers. Installs as a plugin for Claude Code and Codex. 25 stars, MIT licensed. Honest caveat: it's a single-maintainer project with a thin commit history, so treat it as a useful starting point for quant workflows rather than battle-tested infrastructure.
What it can do
- Mean-variance optimization, risk parity, efficient frontier, audited optimization runs
Setup
Install as Claude Code/Codex plugin from the repo
Prerequisites
Claude Code or Codex; Python environment for Riskfolio-Lib
Use cases
Works with
Trust score — 7/10
Scored 7/10 (verified tier, metrics-v1). Evidence: 25 stars, MIT license, live repo verified; Riskfolio-Lib foundation is a real open-source library; Single maintainer, 1 commit noted as caveat.
★ 25 GitHub stars
Sources
Every fact above was checked against these sources. Where a claim comes from the provider and couldn't be independently verified, the text says so.