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searchcontenttslkeyword=stock_rm_,quottarget=quot_blankquot,_rm_specificret,htmstock_rm_,quotsh000985quotsetsysparampn_stockstock,stock_rm_specificretqk,…
期望损失esrm_es,66confidenceinterval:=95returnrm_es,…
组合betarm_pfbeta,方差quot666returnrm_pfbeta,…
个股betarm_stockbeta,方差quot666returnrm_stockbeta,media2024-03-01_eoagprovwq2vmmxximage1,…
风险sigmarm_sigma,方差quot666returnrm_sigma,…
风险价值varrm_var,66confidenceinterval:=95returnrm_var,…
收益率与特质收益率rm_getfactorreturnbystocks,因子暴露调用模型stocks_stylefactor可,0standarizetype:=1returnrm_getfactorreturnbystocks,media2026-01-29_ganl5bqtxt5ehsxqimage1,…
1实时计算模型rm_getfactorreturnbystocks,index_rm_,模型中个股权重h_n统一,权重回归权重记为wls_n表示,01文档更新title2rm_getfactorreturnbystocks,…
searchcontenttslkeyword=ts_stylefactorquot,=quot_blankquot,stylefactoahtmrgetastock_stylefactorbyendtendt,tdlncaptdtdtsmf_tsdefinedvaluetd,tdtdegrotdtdrm_sf,…
指数与系统股票pn_stock相关,media2024-01-08_igyqnpdpfidoi2hcimage73,jensen=rp-rf_-beta,rm-rf_rm是,…