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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=index_rm_,quottarget=quot_blankquot,_rm_factorret,searchcontenttslkeyword=index_rm_,quottarget=quot_blankquot,_rm_factorretqk,tslkeyword=index_rm_specificret,…
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,jense指数setsysparampn_stockof040001return,…
财务数据的过程中pn_reportmode与,指标的计算则用pn_date进行,的数据时则用pn_reportmode进行,更正title23setsysparampn_dateendt,4setsysparampn_reportmodermtitle2当,与setsysparampn_reportmoderm结合使用,…
将zt标准化得到zt_s然后,对其进行旋转得到rm根据r,cs根据cs和zt_s获得,media2024-03-20_wefcpvnqqtg5qgjaimage603,…
公司自由现金流估值数据stock_fcff,realrfrealbetarealrmrealkd,@实数系数@@rm@@,实数风险溢价收益率%rm-rf,现金流估值数据setsysparampn_stocksz000001,:=rand412returnstock_fcff,…