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的收益及标准差pf_trailingreturnt1,上证指数stockid:=sh600000indexid:=sh000001,:=inttodate20110630setsysparampn_dateendt,:=ndayn截止日sp_time涨幅,stockid涨幅2specstockzf3indexidreturnpf,…
的多个风险指标pf_returnandriskt1,上证指数stockid:=sh600000indexid:=sh000001,:=inttodate20110630setsysparampn_dateendt,:=ndayn截止日sp_time涨幅,stockid涨幅2specstockzf3indexidreturnpf,…
比特雷诺詹森pf_relativeperformancet1,上证指数stockid:=sh600000indexid:=sh000001,:=inttodate20110630setsysparampn_dateendt,:=ndayn截止日sp_time涨幅,stockid涨幅2specstockzf3indexidreturnpf,…
-假设情景分析stocks_predictanalysisw,@数据表类型@@indexid@@,市值45000000returnstocks_predictanalysisw,media2024-01-08_igyqnpdpfidoi2hcimage804,…
的资产压力测试pf_stresstestingofportfoliow,@数据表类型@@indexid@@,市值45000000returnpf_stresstestingofportfoliow,media2024-01-08_igyqnpdpfidoi2hcimage805,…
的资产压力测试stocks_histanalysisw,@数据表类型@@indexid@@,市值45000000returnstocks_histanalysisw,media2024-01-08_igyqnpdpfidoi2hcimage806,…
-假设情景分析pf_stresstestingofstockw,类型组合信息@@indexid@@,市值45000000returnpf_stresstestingofstockw,media2024-01-08_igyqnpdpfidoi2hcimage808,…
-假设情景分析pf_stresstestingoffundw,类型组合信息@@indexid@@,0行业代码returnpf_stresstestingoffundw,media2024-01-08_igyqnpdpfidoi2hcimage809,…
日的事件效应指标stock_eventeffecteventday,窗窗口日@@indexid@@,累计超额收益率setsysparampn_stockquot,quotsetsysparampn_date20230426t,:=3indexid:=quot,:=0r:=stock_eventeffecteventday,…
多个券合成基准mf_getbenchmarketrateindexid,endtdatereturnmethoduserdefinearrayindexid@@,单个指数作为基准codeindexid:=sh000300,//涨幅法returnmf_getbenchmarketrateindexid,…