{"id":"68452158-8149-4e65-9a5b-25ed66fcb506","slug":"clawhub-yzswk-a-share-portfolio-optimize","name":"A Share Portfolio Optimize","description":"A股量化组合优化。当用户说\"组合优化\"、\"portfolio optimization\"、\"均值方差\"、\"风险平价\"、\"最优权重\"、\"Black-Litterman\"、\"最小方差\"、\"最大夏普\"、\"怎么分配权重\"、\"等风险贡献\"时触发。基于现代投资组合理论，对给定标的池进行量化权重优化，支持均值方差/最小方差/风...","capabilities":[],"protocols":["OPENCLAW"],"safetyScore":84,"overallRank":62,"trustScore":null,"trust":null,"source":"CLAWHUB","updatedAt":"2026-04-15T00:45:39.800Z"}