macro-economic-model运行ALM资产负债管理模拟，生成组合收益、现金流报告，并通过Smith-Wilson方法校准EIOPA风险自由收益率曲线进行企业债券定价。。
Install via ClawdBot CLI:
clawdbot install tangweigang-jpg/macro-economic-modelGrade Fair — based on market validation, documentation quality, package completeness, maintenance status, and authenticity signals.
Generated May 22, 2026
Run comprehensive asset-liability management simulations for insurance or pension funds, generating portfolio returns, cash flows, and EIOPA yield curve visualizations. Ideal for quarterly reporting and strategic asset allocation reviews.
Project forward interest rates and calibrate the EIOPA risk-free yield curve using Smith-Wilson method for long-term insurance liability discounting. Ensures compliance with Solvency II regulatory requirements.
Batch price corporate bond portfolios by applying industry-specific credit spreads to the calibrated risk-free curve. Enables fair valuation and risk assessment for investment managers.
Backtest quantitative trading strategies (e.g., MACD golden-cross, volume breakout) on A-share stocks using ZVT framework. Supports data collection, factor computation, and visualization.
Generate detailed cash flow reports including dividends, coupons, liability payments, and terminal cash flows for mixed portfolios. Useful for liquidity planning and ALM monitoring.
Offer cloud-based ALM simulation and reporting platform as a service. Charge monthly or annual fees per user tier, targeting insurance companies and pension funds.
Provide consulting services to integrate and customize the macro-economic model for enterprise clients, including calibration of yield curves and bond pricing models. Revenue from project-based fees.
Enable users to backtest and deploy quant strategies on A-share market. Charge per backtest run or subscription for premium strategy library and data feeds.
💬 Integration Tip
Integrate with existing risk systems via Python API. Ensure Python 3.12+ and uv package manager are available; run the install script once before first use.
Scored Jul 21, 2026
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Automation skill for DELLIGHT Content & Marketing Operations.