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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,…
组合var市值pf_varvsmarketvaluew,fromtendreturnpf_varvsmarketvalues,…
组合varbenchmarkpf_varvsbenchmarkwp,fromt2endreturnpf_varvsbenchmarks1,…
边际标准差pf_marginalvar2w,fromtendreturnpf_marginalvar2s,media2024-01-08_igyqnpdpfidoi2hcimage748,…