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hanxueyuan

Aqr

by hanxueyuan · GitHub ↗ · v1.0.1 · MIT-0
cross-platform ✓ Security Clean
111
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0
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1
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2
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Install in OpenClaw
/install aqr
Description
Provides in-depth insights into AQR's 25-year evolution of academic factor investing, quant strategies, and Nobel-winning research applied to managing $150B+...
README (SKILL.md)

AQR Capital — 学术驱动的量化基金

历史时间线

  • 1998: Cliff Asness(高盛校友)创立 AQR Capital
  • 2000: 首只因子投资基金发布
  • 2000s: 动量因子和价值因子策略大获成功
  • 2008: 金融危机期间表现优于市场
  • 2012: AUM 突破 $1000 亿
  • 2015: 推出多因子智能贝塔产品
  • 2020: 因子投资进入低潮期,策略回撤
  • 2023: AUM 约 $1500 亿

商业模式

因子投资 + 智能贝塔 + 传统量化。AQR 的核心能力是将学术研究成果(如 Fama-French 三因子模型)转化为可交易的投资策略。

护城河分析

25+ 年的因子投资研究积累。Cliff Asness 与 Eugene Fama(诺贝尔奖得主)等学术界的密切联系。AQR 的论文发表量在量化基金中排名第一——"学术驱动" 是他们的品牌标识。

关键数据

  • AUM 约 $1500 亿
  • 发表论文超 100 篇
  • 全球 15+ 个办公室
  • 因子策略累计跑赢基准约 3% 年化

有趣事实

Cliff Asness 在高盛工作时是 Robert Rubin 的门徒。他离开高盛时,Rubin 对他说:"你不需要高盛,你只需要好的想法。" Asness 后来用这句话作为 AQR 的核心理念——"投资应该是关于想法,而不是关于人。"

Usage Guidance
This skill appears safe from a security standpoint because it is read-only and requests no secrets or installs. The main non-security concern is provenance and accuracy: the source/homepage is unknown, so verify any financial claims against reputable sources before acting on them, and don't treat the skill as personalized financial advice. If you later see a new version that requests API keys, binaries, or an installer, re-evaluate before enabling it. If you want to prevent autonomous invocation, adjust the platform's skill invocation settings.
Capability Analysis
Type: OpenClaw Skill Name: aqr Version: 1.0.1 The skill bundle contains purely informational and educational content regarding AQR Capital Management, its history, and quantitative investment philosophy. There is no executable code, network activity, or malicious prompt injection identified in SKILL.md or _meta.json.
Capability Assessment
Purpose & Capability
Name/description (AQR research and history) match the content in SKILL.md. The skill asks for no binaries, env vars, or config paths — consistent for a read-only informational skill.
Instruction Scope
SKILL.md is purely content and guidance (history, business model, facts). The only actionable field is 'read_when' (trigger phrases) which is appropriate for routing; there are no commands, file reads, network endpoints, or instructions to access environment variables or secrets.
Install Mechanism
No install specification and no code files—lowest-risk model (instruction-only). Nothing is written to disk or fetched at install time.
Credentials
No required environment variables, no credentials, and no config paths declared. There is no disproportionate request for secrets or access.
Persistence & Privilege
always is false and model invocation is allowed (platform default). The skill does not request persistent system-wide privileges or modify other skills' configuration.
How to Use
  1. Make sure OpenClaw is installed (local or Docker)
  2. Run the install command in chat: /install aqr
  3. After installation, invoke the skill by name or use /aqr
  4. Provide required inputs per the skill's parameter spec and get structured output
Version History
v1.0.1
- Added a missing version key ("version: 1.0.0") to the SKILL.md metadata section. - No changes to skill content or usage.
v1.0.0
AQR skill v1.0.0 — Explore the journey and academic-driven philosophy of AQR Capital: - Summarizes AQR’s 25-year evolution as a leading academic quant fund with $150B+ AUM. - Provides a timeline of key milestones, including strategy successes, crisis performance, and product launches. - Explains AQR’s business model combining factor investing, smart beta, and academic research. - Highlights AQR’s competitive moat: research leadership and ties to Nobel-winning academics. - Lists key facts, metrics, and interesting anecdotes about Cliff Asness and firm culture.
Metadata
Slug aqr
Version 1.0.1
License MIT-0
All-time Installs 1
Active Installs 1
Total Versions 2
Frequently Asked Questions

What is Aqr?

Provides in-depth insights into AQR's 25-year evolution of academic factor investing, quant strategies, and Nobel-winning research applied to managing $150B+... It is an AI Agent Skill for Claude Code / OpenClaw, with 111 downloads so far.

How do I install Aqr?

Run "/install aqr" in the OpenClaw or Claude Code chat to install it in one step — no extra setup required.

Is Aqr free?

Yes, Aqr is completely free, licensed under MIT-0. You can download, install and use it at no cost.

Which platforms does Aqr support?

Aqr is cross-platform and runs anywhere OpenClaw / Claude Code is available (cross-platform).

Who created Aqr?

It is built and maintained by hanxueyuan (@hanxueyuan); the current version is v1.0.1.

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