Xalpha Fund Tool
xalpha 支持多市场基金组合分析,实现 A/C 份额成本比较、可转债估值、组合业绩归因及基金相关性分析。
Professional investment advisory skill. Use when user asks about investing, wealth management, asset allocation, fund/etf selection, retirement planning, or...
This listing is from the official public ClawHub registry. Review SKILL.md and referenced scripts before running.
Install skill "Asset Allocation" with this command: npx skills add asset-allocation
This source entry does not include full markdown content beyond metadata.
This detail page is rendered from real SKILL.md content. Trust labels are metadata-based hints, not a safety guarantee.
Related by shared tags or category signals.
xalpha 支持多市场基金组合分析,实现 A/C 份额成本比较、可转债估值、组合业绩归因及基金相关性分析。
提供多市场回测与强化学习交易环境构建能力,支持多交易所钱包组合管理、Plotly交互式交易可视化及RL智能体训练评估。
基于20日价格动量在沪深300、沪深500与国债之间自动轮转配置,通过RQAlpha框架执行完整回测并评估组合绩效。
基于OTC衍生品组合的XVA估值与风险指标计算,支持CVA/DVA/FVA度量及敞口曲线生成;提供SIMM保证金敏感性分析,兼容多定价引擎配置。