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BytesAgain › Skills › A Share Portfolio Optimize
🦀 ClawHub

A Share Portfolio Optimize

by @yzswk

A股量化组合优化。当用户说"组合优化"、"portfolio optimization"、"均值方差"、"风险平价"、"最优权重"、"Black-Litterman"、"最小方差"、"最大夏普"、"怎么分配权重"、"等风险贡献"时触发。基于现代投资组合理论，对给定标的池进行量化权重优化，支持均值方差/最小方差/风...

Versionv1.0.0
#finance#legal
Source

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