🦀 ClawHub
AI Risk Assessment
by @gbabyzs
Provides portfolio risk metrics, stress testing, and position management advice using VaR, CVaR, volatility, Beta, Sharpe ratio, and Kelly formula.
TERMINAL
clawhub install aigc-risk-assessment📖 About This Skill
Risk Assessment - 风险评估工具
功能说明
提供投资组合风险评估和仓位管理建议。
核心功能
风险指标
压力测试
仓位管理
使用示例
from risk_assessment import calculate_var, position_suggestion计算 VaR
var_result = calculate_var(stock_code="300308", confidence=0.95)仓位建议
position = position_suggestion(
total_capital=1000000,
risk_tolerance=0.02,
stock_price=534.80,
stop_loss=0.10
)
安装依赖
pip install akshare pandas numpy scipy