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保险组合分析工具，实现风险聚合、相关性分析及组合损失分布计算。适用于精算教学示例与组合风险概念演示；基于简化聚合模型，不适用于正式组合管理或资本配置决策。
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| name | insurance-portfolio |
| description | 保险组合分析工具，实现风险聚合、相关性分析及组合损失分布计算。适用于精算教学示例与组合风险概念演示；基于简化聚合模型，不适用于正式组合管理或资本配置决策。 |
| version | 1.0.0 |
| author | wangyi |
保险组合管理工具，进行风险聚合、相关性分析及组合损失分布计算。
📌 说明：本工具基于简化模型实现，仅使用 Python 标准库。结果仅供学习参考，不构成投资建议或交易依据。
portfolio_aggregate(portfolio, correlation_matrix=None)组合风险聚合计算（解析法）。 必填: portfolio
simulate_portfolio_loss(portfolio, correlation_matrix=None, num_simulations=10000)蒙特卡洛模拟组合损失分布。 必填: portfolio
capital_allocation(portfolio, total_capital, method='variance')资本配置。 必填: portfolio, total_capital
percentile(p)python scripts/main.py \
--portfolio <portfolio> \
--total-capital <total_capital> \
--method <method> \