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计算峰度与偏度pf_varkurtosisandskewness,fromtendsetsysparampn_stocksh000300,pn_date20180801t,pn_cyclecy,nday243开始日sp_time截止日,_time+365returnpf_varkurtosisandskewness,…
-索丁诺比率pf_sortinoratio,:=00025setsysparampn_stocksw801020,pn_dateendt,:=ndayn日期sp_time涨幅,stockzf3returnpf_sortinoratio,…
组合-超额收益率pf_excessreturn,:=inttodate20110630setsysparampn_dateendt,:=ndayn日期sp_time涨幅,2specstockzf3indexidreturnpf_excessreturnt,…
rachev比率pf_rachev,范例tcodesetsysparampn_stocksz000001,pn_date20180801t,pn_cyclecy,:=nday1000截止日sp_time涨幅,stockzf3returnpf_rachev,…
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,…