组合-超额收益率pf_excessreturnt1,:=inttodate20110630setsysparampn_dateendt,:=ndayn日期sp_time涨幅,2specstockzf3indexidreturnpf_excessreturnt,…

列数据的相关系数pf_corrt1,31413returnpf_corrs1,…

的收益及标准差pf_trailingreturnt1,:=inttodate20110630setsysparampn_dateendt,:=ndayn截止日sp_time涨幅,specstockzf3indexidreturnpf_trailingreturnt,…

的多个风险指标pf_returnandriskt1,:=inttodate20110630setsysparampn_dateendt,:=ndayn截止日sp_time涨幅,specstockzf3indexidreturnpf_returnandriskt,…

周期的区间收益率pf_rollingreturnt,:=inttodate20110630setsysparampn_dateendt,:=ndayn截止日sp_time涨幅,stockzf3stockidreturnpf_rollingreturnt,…

比特雷诺詹森pf_relativeperformancet1,:=inttodate20110630setsysparampn_dateendt,:=ndayn截止日sp_time涨幅,specstockzf3indexidreturnpf_relativeperformancet,…

指标年化pf_annualformula_,与周期相关可通过pf_getdaynnmofyear得到,与周期相关可通过pf_getdaynnmofyear得到,化信息比率setsysparampn_cyclecy,…

-假设情景分析pf_stresstestingofbondw,名称国债行业代码b_gzxq投资,nil管理人nilreturnpf_stresstestingofbondw,media2024-01-08_igyqnpdpfidoi2hcimage807,…

-假设情景分析pf_stresstestingoffundw,0行业代码returnpf_stresstestingoffundw,media2024-01-08_igyqnpdpfidoi2hcimage809,…

每天的复合收益率pf_returntocumulativereturnt,%09023545returnpf_returntocumulativereturnt,…