Individual skill
fund-analysis
基金分析与筛选：晨星评级/夏普比率/信息比率、Sharpe风格箱分析、风格漂移检测、基金经理评价、FOF组合构建、ETF选择
agent/src/skills/fund-analysis/SKILL.md
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- Last checked
- Nov 9, 2026
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- Repository last updated
- Nov 9, 2026
- License
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- backtesting Repository topic
- multi-agent Repository topic
- quantitative-finance Repository topic
- trading Repository topic
- ai-agent Repository topic
- algorithmic-trading Repository topic
- fintech Repository topic
- llm Repository topic
- mcp Repository topic
- python Repository topic
- engineering Derived category
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# 基金分析与筛选
## 概述
系统化评估公募基金/私募基金/ETF的业绩表现、投资风格和管理能力，并构建FOF（基金中的基金）组合。核心目标：找到"可持续的超额收益来源"而非"过去业绩最好的基金"。
适用场景：
- 股票型/混合型基金的多维度筛选
- 基金经理投资风格的归因与漂移检测
- ETF产品的跟踪效率评估
- FOF组合的资产配置与再平衡
- A股公募基金的特有分析维度
## 核心概念