投资组合风险分析
portfolio_risk_analysisCalculate portfolio risk metrics including volatility, maximum drawdown, correlation matrix, and Sharpe ratio for given stock symbols over a specified period.
Instructions
分析投资组合的风险指标,包括波动率、最大回撤、相关性矩阵、夏普比率等。
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| symbols | Yes | 股票代码列表,逗号分隔,如: 600519,000858,601318 | |
| days | No | 分析周期(天) |