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searchcontenttslkeyword=stocks_stylefactor%,f2%d7%d3_1quot,=quot_blankquot,_stylefactorahtmpf_stylefactor,20200601tdtype:=1returnpf_stylefactor,media2026-01-29_mndgymq1g1r2abawimage6,…
标准差协方差矩阵相关系数矩阵pf_covarianceandcorrelation,%:=array4060pf_covarianceandcorrelation,media2024-01-08_igyqnpdpfidoi2hcimage752,…
-ln1+rbpf_md,arithmetict1arrayt2_arrayof,收益率%@@t2_@@,为基准data:=tsut_data_,quotfromdataendreturnpf_md,media2024-01-08_igyqnpdpfidoi2hcimage778,…
回撤风险分析fi_report_,rtdataarrayfname_pfstring,_bmstringfname_datestring,%序列@@fname_pf@,…
板块jense指数bk_jensenmeasureindexid,=24307a参考refpf_jensen,…
板块sharp指数bk_sharpmeasureindexid,=24307a参考refpf_sharpratio,…
板块标准差系统风险bk_stddevindexid,=24307a参考refpf_standarddeviation,…
板块treynor指数bk_treynormeasureindexid,=24307a参考refpf_standarddeviation,…
var历史模拟法bk_varbegt,新建分类stockarrsetsysparampn_bkmybk,bk_varinttodate,29253code参考refpf_standarddeviation,…
一期的相关系数矩阵correlm_ewma,涨幅%矩阵returns:=pf_getportfoliorate,endt11returncorrelm_ewmreturns,media2026-01-29_cdnhy4sy6j03qg5zimage30,…