Verified
investoday-fund-risk-analysis
@user_d196d58d/investoday-fund-risk-analysis
By kenneth-bro
About this Skill
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。
金融分析风险风控#beta#downside-risk#fund-risk-analysis#max-drawdown#risk-return-ratio#sharpe-ratio#value-at-risk#volatility
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
- 1.3.0
- Updated
- Sep 23, 2026