Prompt

Assess and optimize portfolio risk.

<portfolio_composition>
- Asset classes: {allocation}
- Individual holdings: {list}
- Geographic exposure: {breakdown}
- Sector exposure: {breakdown}
</portfolio_composition>

<risk_parameters>
- Risk tolerance: {conservative/moderate/aggressive}
- Time horizon: {years}
- Liquidity needs: {requirements}
- Constraints: {any restrictions}
</risk_parameters>

<market_conditions>
{current market environment}
</market_conditions>

Assess risk:
1. Risk metrics
   - Portfolio volatility
   - Beta calculation
   - VaR analysis
   - Sharpe ratio
   - Maximum drawdown
   
2. Correlation analysis
   - Asset correlations
   - Diversification benefit
   - Concentration risk
   - Systematic vs idiosyncratic
   
3. Stress testing
   - Historical scenarios
   - Hypothetical shocks
   - Sector crashes
   - Interest rate changes
   
4. Optimization
   - Efficient frontier
   - Risk parity
   - Rebalancing strategy
   - Hedging options

Include risk dashboard.