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差标准差非系统风险bk_residualriskindexid,begttdatetimeendttdatetimerighttype,floatindexid@@,@起始日期@@endt@@,hlk391476644quottarget=quot_blankquot,…
的资产压力测试stocks_histanalysisw,indexidstringbegttdatetimeendttdatetimeconditions,@数据表类型@@indexid@@,@@日期@@endt@@,市值45000000returnstocks_histanalysisw,media2024-01-08_igyqnpdpfidoi2hcimage806,…
-假设情景分析stocks_predictanalysisw,indexidstringbegttdatetimeendttdatetimemethodtype,@数据表类型@@indexid@@,@@日期@@endt@@,市值45000000returnstocks_predictanalysisw,…
-假设情景分析pf_stresstestingofstockw,indexidstringbegttdatetimeendttdatetimemintradedays,类型组合信息@@indexid@@,日期开始日期@@endt@@,市值45000000returnpf_stresstestingofstockw,…
-假设情景分析pf_stresstestingoffundw,indexidstringbegttdatetimeendttdatetimemintradedays,类型组合信息@@indexid@@,日期开始日期@@endt@@,0行业代码returnpf_stresstestingoffundw,…
的资产压力测试pf_stresstestingofportfoliow,indexidstringbegttdatetimeendttdatetimermofstock,@数据表类型@@indexid@@,@@日期@@endt@@,市值45000000returnpf_stresstestingofportfoliow,…
计算投资组合的系数pf_beta2t,indexidstringbegttdatetimeendttdatetimemintradedays,数据表类型样本@@indexid@@,计算开始日@@endt@@,quot166returnpf_beta2w,…
-基准收益率%portfoliobacktesting_getbenchmarkreturnindexid,begttdaettimeendttdatetimepercent,tablearrayindexid@@,型时间截止日@@endt@@,范例tcodereturnportfoliobacktesting_getbenchmarkreturnsh000300,…
的组合的变化pf_marginalbeta2t,indexidstringbegttdatetimeendttdatetimemintradedays,数据表类型样本@@indexid@@,计算开始日@@endt@@,行业代码sw801180returnpf_marginalbeta2w,media2024-01-08_igyqnpdpfidoi2hcimage768,…
成份之和等于组合pf_componentbeta2t,indexidstringbegttdatetimeendttdatetimemintradedays,数据表类型样本@@indexid@@,计算开始日@@endt@@,quotsw801180quotreturnpf_componentbeta2w,…