From a6eea330ee36859d511570ececeaa87184cab62c Mon Sep 17 00:00:00 2001 From: Pigbibi <20649888+Pigbibi@users.noreply.github.com> Date: Fri, 30 Oct 2026 14:21:24 +0800 Subject: [PATCH] docs: repair cross-repo links broken by the kebab-case rename The rename to kebab-case changed a path that another repository links to by absolute URL. Relative-link checks run inside one repository, so a cross-repo `blob/main/...` URL is never resolved and the break ships silently. Both links now point at the current path. --- docs/backtest-standard-v1.zh-CN.md | 2 +- docs/strategy-promotion-risk-standard.zh-CN.md | 2 +- 2 files changed, 2 insertions(+), 2 deletions(-) diff --git a/docs/backtest-standard-v1.zh-CN.md b/docs/backtest-standard-v1.zh-CN.md index bb89bdb6..816ed383 100644 --- a/docs/backtest-standard-v1.zh-CN.md +++ b/docs/backtest-standard-v1.zh-CN.md @@ -118,7 +118,7 @@ ## 8. 组合分配方法 -最大复利（fractional Kelly / 带回撤约束的增长最优）与 Markowitz（均值–方差、最小方差、风险平价）属于组合分配研究，沿用 UES [组合风险预算研究契约](https://github.com/QuantStrategyLab/UsEquityStrategies/blob/main/docs/research/portfolio_risk_budget_contract.md)。它们的结果必须： +最大复利（fractional Kelly / 带回撤约束的增长最优）与 Markowitz（均值–方差、最小方差、风险平价）属于组合分配研究，沿用 UES [组合风险预算研究契约](https://github.com/QuantStrategyLab/UsEquityStrategies/blob/main/docs/research/portfolio-risk-budget-contract.md)。它们的结果必须： - 在相同可执行约束、相同日期、相同成本口径下，与 1/N、固定权重和无杠杆基准对照； - 用严格前推（训练段估计、下一段应用）评估，并按本文报告； diff --git a/docs/strategy-promotion-risk-standard.zh-CN.md b/docs/strategy-promotion-risk-standard.zh-CN.md index d9dc4fd9..51d5099c 100644 --- a/docs/strategy-promotion-risk-standard.zh-CN.md +++ b/docs/strategy-promotion-risk-standard.zh-CN.md @@ -108,7 +108,7 @@ Markowitz、fractional Kelly 与经验 log-growth 属于组合分配/风控分析的 不同方法，不作为单策略评分项相加。其共同账户约束、同窗净成本比较和 -实现边界由 [UES 组合风险预算研究契约](https://github.com/QuantStrategyLab/UsEquityStrategies/blob/main/docs/research/portfolio_risk_budget_contract.md) +实现边界由 [UES 组合风险预算研究契约](https://github.com/QuantStrategyLab/UsEquityStrategies/blob/main/docs/research/portfolio-risk-budget-contract.md) 记录；QPK Kelly 单位与现有限制沿用 [Kelly 契约](kelly-contract-v2.zh-CN.md)。任何研究最优解或正增长估计都不能 覆盖独立的杠杆、集中度、流动性、回撤/熔断约束与 RiskEngine 最终否决。