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pf_beta
组合-betapf_betat1,上证指数stockid:=sh600000indexid:=sh000001,:=inttodate20110630setsysparampn_dateendt,:=ndayn日期sp_time涨幅,stockid涨幅2specstockzf3indexidreturnpf,…
pf_r2
组合-r2pf_r2t1,上证指数stockid:=sh600000indexid:=sh000001,:=inttodate20110630setsysparampn_dateendt,:=ndayn日期sp_time涨幅,stockid涨幅2specstockzf3indexidreturnpf,…
pf_trackingerror
组合-跟踪误差pf_trackingerrort1,上证指数stockid:=sh600000indexid:=sh000001,:=inttodate20110630setsysparampn_dateendt,:=ndayn日期sp_time涨幅,stockid涨幅2specstockzf3indexidreturnpf,…
pf_informationratio
组合-信息比率pf_informationratiot1,上证指数stockid:=sh600000indexid:=sh000001,:=inttodate20110630setsysparampn_dateendt,:=ndayn日期sp_time涨幅,stockid涨幅2specstockzf3indexidreturnpf,…
pf_treynorratio
组合-特雷诺pf_treynorratiot1,上证指数stockid:=sh600000indexid:=sh000001,:=inttodate20110630setsysparampn_dateendt,:=ndayn日期sp_time涨幅,stockid涨幅2specstockzf3indexidreturnpf,…
pf_jensen
组合-詹森pf_jensent1,上证指数stockid:=sh600000indexid:=sh000001,:=inttodate20110630setsysparampn_dateendt,:=ndayn日期sp_time涨幅,stockid涨幅2specstockzf3indexidreturnpf_,…
pf_excessreturn
组合-超额收益率pf_excessreturnt1,上证指数stockid:=sh600000indexid:=sh000001,:=inttodate20110630setsysparampn_dateendt,:=ndayn日期sp_time涨幅,stockid涨幅2specstockzf3indexidreturnpf_,…
pf_trailingreturn
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,…
pf_returnandrisk
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,…
pf_relativeperformance
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,…
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