-假设情景分析stocks_predictanalysisw,@@实数无风险收益率%范例t,市值45000000returnstocks_predictanalysisw,media2024-01-08_igyqnpdpfidoi2hcimage804,…

的资产压力测试pf_stresstestingofportfoliow,实数股票市场假设涨幅%@@,实数基金市场假设涨幅%@@,实数债券收益率预期变化%@@,测试后的组合收益率%@@,市值45000000returnpf_stresstestingofportfoliow,media2024-01-08_igyqnpdpfidoi2hcimage805,…

-假设情景分析pf_stresstestingofbondw,实数债券收益率预期变化%@@,测试后的债券收益率%@@,88251513占净值比例%000069371,2351513浮盈率%27375,名称国债行业代码b_gzxq投资,nil管理人nilreturnpf_stresstestingofbondw,…

-假设情景分析pf_stresstestingofstockw,@实数无风险收率%@@,@@实数市场预期收益率%@@,测试后的股票收益率%@@,市值45000000returnpf_stresstestingofstockw,media2024-01-08_igyqnpdpfidoi2hcimage808,…

-假设情景分析pf_stresstestingoffundw,@实数无风险收率%@@,@@实数市场预期收益率%@@,测试后的股票收益率%@@,0行业代码returnpf_stresstestingoffundw,media2024-01-08_igyqnpdpfidoi2hcimage809,…

每天的复合收益率pf_returntocumulativereturnt,:=array日期20180801t涨幅%142051971,20180802t涨幅%118018526,20180803t涨幅%09023545,pf_returntocumulativereturnt,…

转换日收益率pf_cumulativereturntoreturnt,:=array日期20180801t涨幅%142051971,20180802t涨幅%118018526,20180803t涨幅%09023545,pf_cumulativereturntoreturnt,media2024-01-08_igyqnpdpfidoi2hcimage810,…

数据表-推移涨幅%涨幅%,period0时与framepct_change的,一致framelag_zft,582returnframelag_zft,-750returnframelag_zft,…

到当期的变动百分比%变动百分比,-1*100framepct_changet,582returnframepct_changet,-750returnframepct_changet,…

和近似等于r2regress_domin_,02925returnregress_domin_,0贡献度003贡献率%787,1贡献度002贡献率%693,2贡献度013贡献率%3794,3贡献度006贡献率%1586,…