Beta
/install beta
Beta — Beta Coefficient & Systematic Risk Reference
Quick-reference skill for understanding and applying the beta coefficient in finance, portfolio management, and risk analysis.
When to Use
- Calculating a stock's beta relative to a benchmark index
- Understanding systematic vs unsystematic risk
- Applying CAPM to estimate expected returns
- Constructing beta-neutral or target-beta portfolios
- Interpreting regression output for asset sensitivity
Commands
intro
scripts/script.sh intro
Overview of beta — definition, intuition, and role in modern finance.
capm
scripts/script.sh capm
Capital Asset Pricing Model — formula, assumptions, and expected return calculation.
calculate
scripts/script.sh calculate
How to calculate beta — regression method, covariance/variance method, and practical steps.
interpret
scripts/script.sh interpret
Interpreting beta values — what β>1, β=1, β\x3C1, and β\x3C0 mean in practice.
types
scripts/script.sh types
Types of beta — levered vs unlevered, adjusted beta, fundamental beta, bottom-up beta.
portfolio
scripts/script.sh portfolio
Portfolio beta — weighted average calculation, target beta, beta hedging strategies.
pitfalls
scripts/script.sh pitfalls
Common pitfalls — estimation window, benchmark choice, non-stationarity, and survivorship bias.
examples
scripts/script.sh examples
Worked examples with real-world beta scenarios and calculations.
help
scripts/script.sh help
version
scripts/script.sh version
Configuration
| Variable | Description |
|---|---|
BETA_DIR |
Data directory (default: ~/.beta/) |
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- 确保已安装 OpenClaw(本地或 Docker 部署)
- 在对话框中输入安装命令:
/install beta - 安装完成后,直接呼叫该 Skill 的名称或使用
/beta触发 - 根据 Skill 的参数说明提供必要输入,即可获得结构化输出
Beta 是什么?
Beta coefficient reference — CAPM, systematic risk, portfolio sensitivity, regression analysis. Use when measuring stock volatility relative to the market or... 它是一个面向 Claude Code / OpenClaw 的 AI Agent Skill 插件,目前累计下载 157 次。
如何安装 Beta?
在 OpenClaw 或 Claude Code 对话框中运行命令「/install beta」即可一键安装,无需额外配置。
Beta 是免费的吗?
是的,Beta 完全免费,采用 MIT-0 许可证,可自由下载、安装和使用。
Beta 支持哪些平台?
Beta 跨平台运行,可在任意部署了 OpenClaw / Claude Code 的环境中使用(cross-platform)。
谁开发了 Beta?
由 bytesagain4(@xueyetianya)开发并维护,当前版本 v1.0.0。