Portfolio Optimization
@clawhub_tangweigang-jpg/portfolio-optimization
By tangweigang-jpg
About this Skill
提供多策略投资组合优化框架，支持均值-方差、Black-Litterman 和分层风险平价（HRP）算法，内置多种协方差估计方法对比分析。
金融分析#doramagic-crystal#finance#portfolio#quant#risk
Skill files and instructions
Read SKILL.md and the other instructions or configuration files published with this Skill.
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Details
- Category
- Professional
- Source
- clawhub
- Version
- 0.3.3
- Updated
- Sep 23, 2026