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计算其calmar比率pf_calmarratiot,范例tcodesetsysparampn_stocksz000001,pn_date20180801t,pn_cyclecy,…
rachev比率pf_rachevt1,范例tcodesetsysparampn_stocksz000001,pn_date20180801t,pn_cyclecy,…
风险值pf_vart1,范例tcodesetsysparampn_stocksz000001,pn_date20180801t,pn_cyclecy,…
成份varpf_componentvar2w,fromtendreturnpf_componentvar2s,media2024-01-08_igyqnpdpfidoi2hcimage745,…
-历史模拟法pf_varbyhistoricalsimulationw,fromtendreturnpf_varbyhistoricalsimulations,…
计算组合的varpf_varbydeltanormalw,fromtendreturnpf_varbydeltanormals,…
组合varbenchmarkpf_varvsbenchmarkvarwp,fromt2endreturnpf_varvsbenchmarkvars1,…
计算组合的varpf_varbymontecarlow,fromt2endreturnpf_varvsbenchmarkvars1,…
成份var贡献度pf_componentvarpercent2w,fromtendreturnpf_componentvarpercent2s,media2024-01-08_igyqnpdpfidoi2hcimage746,…
增量varpf_incrementalvar2w,fromtendreturnpf_incrementalvar2s,media2024-01-08_igyqnpdpfidoi2hcimage747,…