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Get Started Free →aifinlab/a-share-concentration-risk
A股集中度风险/分散化分析。当用户说"集中度"、"分散化"、"concentration risk"、"持仓集中"、"行业集中"、"个股集中"、"分散投资"时触发。基于 cn-stock-data 获取数据，评估组合集中度风险。支持 formal/brief 两种输出风格。
Passed 16 of 22 test cases with the skill, and 14 of 22 without it.
3 fixed13 passed either way5 still failing1 broke
Tokens, turns and time describe resource use, not a dollar price.
One of 3 test cases the skill fixed. Same model, same prompt, with and without the skill.
在出具分散化建议（Step 4）时，风控框架给出的四条核心优化策略分别是什么？
| Checked | Without skill | With skill |
|---|---|---|
| Lists maximizing Diversification Ratio (DR), sector neutrality within +/-5%, single stock limits of 5-10%, and correlation constraints. | Missed | Passed |
The instructions your model reads when the skill loads.
通过 cn-stock-data skill 获取数据：
test cases passed, vs 14 / 22 without
Published skills whose descriptions closely match this one, with their headline benchmark lift.
More skills from the same source and nearby in the registry, with their headline benchmark lift.