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The skill's code and runtime instructions align with its stated purpose (A‑share portfolio optimization); it does not request credentials or install arbitrary remote code, though you should ensure req... [内容已截断]
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"summary": "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...",
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