data-analysisdata-ai
a-share-correlation
A股相关性分析/联动关系/相关系数计算。当用户说"相关性"、"联动"、"correlation"、"XX和YY相关吗"、"哪些股票走势相似"、"分散化"、"对冲"、"beta"、"同涨同跌"、"相关性分析"、"相关系数"、"相关性矩阵"时触发。MUST USE when user asks about correlation analysis, correlation coefficient between stocks/sectors, or diversification analysis based on correlation. 计算个股/指数/行业之间的收益率相关系数、Beta值,分析联动关系和分散化效果,辅助组合构建和对冲决策。支持研报风格(formal)和快速查看风格(brief)。
maintainer
aifinlab
업데이트됨 3/26/2026
스타
119
포크
18
quick start
Installation and usage
A股相关性分析/联动关系/相关系数计算。当用户说"相关性"、"联动"、"correlation"、"XX和YY相关吗"、"哪些股票走势相似"、"分散化"、"对冲"、"beta"、"同涨同跌"、"相关性分析"、"相关系数"、"相关性矩阵"时触发。MUST USE when user asks about correlation analysis, correlation coefficient between stocks/sectors, or diversification analysis based on correlation. 计算个股/指数/行业之间的收益率相关系数、Beta值,分析联动关系和分散化效果,辅助组合构建和对冲决策。支持研报风格(formal)和快速查看风格(brief)。
설치
$ install --globalskills.sh
사용법
설치 후 터미널에서 다음 명령을 실행하여 이 스킬을 사용할 수 있습니다:
skills use a-share-correlation