Data Science & ML Claude 스킬

Qdrant Vector Database

Manages vector embeddings and semantic search operations through the Qdrant REST API.

Chain of Verification (CoVe) Prompting

Enhances factual accuracy and minimizes hallucinations by implementing a structured self-verification loop in prompt design.

Municipal Bond Analysis (Fixed Income)

Analyzes municipal bonds and performs complex tax-equivalent yield calculations to optimize tax-aware fixed-income investing.

Qualitative Valuation Analysis

Evaluates business quality, competitive moats, and management performance to provide fundamental context for financial models.

Gemini AI Assistant

Leverages Google’s Gemini Pro model to provide deep research, extensive code analysis, and high-context reasoning within your terminal.

Time Value of Money (TVM) Calculator

Calculates present value, future value, NPV, IRR, and complex amortization schedules using various compounding conventions.

Asset Allocation Strategy

Optimizes capital distribution across asset classes using professional frameworks like Mean-Variance Optimization and Black-Litterman models.

Panel Interactive Dashboards

Builds sophisticated, reactive web applications and data dashboards using the HoloViz Panel and Param framework.

Market Data Infrastructure

Designs and manages financial market data systems, including real-time feeds, exchange licensing, and high-performance distribution architecture.

Data Validation & Pipeline Helpers

Standardizes data quality across ETL pipelines with custom validation patterns, schema evolution, and automated test assertions.

Classification Modeling

Build and evaluate robust binary and multiclass classification models using industry-standard machine learning algorithms and metrics.

Pandas Data Optimizer

Optimizes Python data processing using production-grade pandas patterns for large-scale DataFrame manipulation and memory efficiency.

CSV Wrangler

Cleans and processes malformed or messy CSV files using automated detection of encodings, delimiters, and data types.

Statistics Fundamentals

Applies essential statistical methods to financial data for risk analysis, portfolio construction, and factor modeling.

Portfolio Diversification & Risk Analysis

Constructs and analyzes diversified investment portfolios using correlation matrices, efficient frontier modeling, and factor-based risk attribution.

Currencies and FX Analysis

Analyzes currency markets, calculates exchange rate mechanics, and implements FX risk management strategies for international investment portfolios.

Historical Risk Analysis

Calculates realized investment risk using historical data through volatility estimators, drawdown analysis, and downside metrics.

Equity Analysis & Portfolio Construction

Analyzes equity securities, valuation models, and portfolio construction techniques for financial research and investment management.

Investment Fund Vehicles Analysis

Analyzes and compares investment vehicles like ETFs, mutual funds, and SMAs to optimize for costs, tax efficiency, and tracking performance.

Quantitative Valuation

Estimates the intrinsic value of stocks and companies using discounted cash flow, dividend discount models, and comparable multiples.

Performance Attribution

Decomposes portfolio returns into actionable components like allocation, selection, and factor exposures to identify specific value drivers.

Fixed Income Structured Products

Analyzes and models structured fixed income products including MBS, ABS, and CLOs with a focus on prepayment risk and waterfall mechanics.

Tax-Efficient Investing Strategy

Optimizes investment portfolios for maximum after-tax returns using strategic asset location, loss harvesting, and withdrawal sequencing.

Forward Risk Analysis

Estimates potential future portfolio losses using Value-at-Risk (VaR), Monte Carlo simulations, and stress testing scenarios.

Corporate Fixed Income Analysis

Analyzes corporate bonds, credit instruments, and debt structures to evaluate risk and yield metrics.

Sovereign Fixed Income Analysis

Analyzes government bonds, US Treasuries, and sovereign debt through advanced yield curve modeling and interest rate risk analytics.

RAG Implementation Guide

Implements production-ready Retrieval-Augmented Generation (RAG) systems with optimized vector storage, chunking, and retrieval patterns.

Real Estate & Infrastructure Investment Analysis

Analyzes real estate and infrastructure investments using industry-standard valuation metrics like Cap Rates, NOI, FFO, and AFFO.

Bet Sizing & Capital Allocation

Calculates optimal position sizes and capital allocation strategies using quantitative frameworks like the Kelly Criterion and risk budgeting.

Commodity Market Analysis

Analyzes commodity markets, futures curve dynamics, and roll yield mechanics to evaluate investment strategies and inflation hedges.