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成份var贡献度pf_componentvarpercent2,%fromtendreturnpf_componentvarpercent2,media2024-01-08_igyqnpdpfidoi2hcimage746,…
组合var市值pf_varvsmarketvalue,%fromtendreturnpf_varvsmarketvalue,…
指定日组合换手率pf_turnoverrate,金额quot15000returnpf_turnoverrate,…
组合的资产压力测试pf_stresstestingofportfolio,中粮地产市值45000000returnpf_stresstestingofportfolio,media2024-01-08_igyqnpdpfidoi2hcimage805,…
投资组合收益最大回调pf_incomemaxcallback,4637returnpf_incomemaxcallback,…
股票列表阶段涨幅矩阵pf_stockszfmatrix,endt:=inttodate20021025returnpf_stockszfmatrix,media2024-01-08_igyqnpdpfidoi2hcimage652,…
计算omega比率pf_omega,范例tcodesetsysparampn_stocksz000001,pn_date20180801t,pn_cyclecy,:=nday1000截止日sp_time涨幅,stockzf3returnpf_omega,…
var-历史模拟法pf_varbyhistoricalsimulation,%fromtendreturnpf_varbyhistoricalsimulation,…
-标准正态法pf_varbydeltanormal,%:=array4060pf_covarianceandcorrelation,094scorscovreturnpf_varbydeltanormal,…
截止日组合资产市值pf_tportfolionv,方向quot00returnpf_tportfolionv,…