系统风险特雷诺%詹森%,%上涨择时%下跌择,@标准正态法%var@,模拟法%risk_,%tdtrtrtd225td,利率tdtrtrtd27td,ov:=backupsystemparameters2setsysparampn_dateinttodate,:=nday180日期sp_time涨幅,:=nday180日期sp_time涨幅,…

尼区域的面积*2即基,系数pf_ginicoeffpfdata,01占净值比例%:=array,40returnpf_ginicoeffs,…

份额占基金总份额%系统参数,fundmanagertradesharesofrate_qjrdate2,trtd申购tdtd2tdtr,份额占基金总份额%范例t,份额占基金总份额%setsysparampn,stockof011837returnfundmanagertradesharesofrate_qj20220930,…

到当期的变动百分比%变动百分比,-1*100framepct_changet,:=array10582returnframepct,-750returnframepct_changet,…

成交金额占总成交金额比例%统计在,成交金额占总成交金额比例%与系统,时间相关bk_stepamountpercentbkname,tdtrtrtd换手率%tdtd,成交金额占总成交金额比例%范例t,金额比例%setsysparampn_date20240408t,bk_stepamountpercentquot,…

份额占基金总份额%系统参数,fundmanagertradesharesofrate_yearrdate,trtd申购tdtd2tdtr,份额占基金总份额%范例t,份额占基金总份额%setsysparampn,stockof011837returnfundmanagertradesharesofrate_year20230630,…

份额占基金总份额%系统参数,fundmanagertradesharesofrate_lyearrdate,trtd申购tdtd2tdtr,份额占基金总份额%范例t,份额占基金总份额%setsysparampn,stockof011837returnfundmanagertradesharesofrate_lyear20230630,…

拒绝1表示接受regress_whitey,为置信水平一般为5%也有1,和10%数值越小,7505775732753,5782792,:=005returnregress_whitey,media2024-03-20_wefcpvnqqtg5qgjaimage577,quotimg参考refregress_cmlsref,…

等相关数据计算portfoliobacktesting_tradingevaluationpfinfodata,00quot开仓费率%quot0,100quot平仓费率%quot0,00quot开仓费率%quot0,100quot平仓费率%quot0,quot开仓数量quot200quot,00quot平仓数量quot200quot,…

实际到期日之间返回nil2当指定,之间返回债转股比例cb_debttostockratioreal,real@@实数百分比%范例t,setsysparampn_stockquot,quotsetsysparampn_dateinttodate,returncb_balanceratio//,281注意281%,…