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investoday-fund-risk-analysis

面向公募基金量化风险分析,聚焦回撤、波动率、下行风险、VaR、Beta、夏普与风险收益匹配度。基于今日投资金融数据接口,自动识别基金代码并输出结构化基金风险分析报告。触发词:基金风险、回撤、波动率、下行风险、VaR、Beta、夏普、风险收益比。

v1.3.0by kenneth-bro
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investoday-fund-risk-analysis | BytesAgain