端到端、可复现的 A 股量化研究平台:因子挖掘 → 防过拟合 → Barra 风险模型 → AI Agent 智能挖掘 → 组合优化与归因 → 模拟交易 → 成果展示 Dashboard。全链路可审计、可复现。
python reproducible-research portfolio-optimization quantitative-finance cvxpy backtesting risk-model barra a-shares factor-investing quantitative-research tear-sheet alpha-research polars factor-mining china-stock-market walk-forward llm-agents ic-analysis
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Updated
Jul 5, 2026 - Python