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BytesAgain › Skills › investoday-fund-risk-analysis
🦀 ClawHub

investoday-fund-risk-analysis

by @kenneth-bro

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。

Versionv1.3.0
#finance#legal
Source

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