一期的相关系数矩阵correlm_ewma,相关系数矩阵范例tcodebegt:=20190101t,%矩阵returns:=pf_getportfolioratestocks,endt11returncorrelm_ewmreturns,media2026-01-29_cdnhy4sy6j03qg5zimage30,…

一期的协方差矩阵covariance_ewma,media2026-01-29_cdnhy4sy6j03qg5zimage22,eequottarget=quot_blankquot,协方差矩阵范例tcodebegt:=20190101t,%矩阵returns:=pf_getportfolioratestocks,…

绝对收益评价指标fund_returnfundid,字符串类型基金代码@@begt@@,fundid:=quotof000001quotbegt:=20210801t,daysin1y:=1returnfund_returnfundid,media2026-07-07_m29icvq0sd0r2ctdimage1,…

基金持有体验指标fund_pf_,fundidstringbegtdatetimeendt,字符串类型基金代码@@begt@@,fundid:=quotof000001quotbegt:=20180831t,:=20210831tcycle:=cy_daymanum,array12returnfund_pf_,…

风格因子基于业绩fund_pf_,fundidstringbegtdatetimeendt,字符串类型基金代码@@begt@@,fundid:=quotof000001quotbegt:=20230901t,3个主题returnfund_pf_,fundidbegtendtthemearr,media2026-07-07_m29icvq0sd0r2ctdimage16,…

的hurst指数值fund_pf_,fundidstringbegtdatetimeendt,字符串类型基金代码@@begt@@,fundid:=quotof000001quotbegt:=20230831t,:=20240831tcycle:=cy_weekreturn,_pf_hurstfundid,…

能力因子计算模型fund_hd_,fundidstringbegtdatetimeendt,字符串类型证券代码@@begt@@,tcodefundid:=of000001begt:=20220101t,//全部指标returnfund_hd_,fundidbegtendtstyletype,media2026-07-07_m29icvq0sd0r2ctdimage19,…

离职率%funds_rpt_,fundsarraybegtdateendt,数组基金序列@@begt@@,of000003quotquotof000004quotbegt:=20100331t,:=20150331treturnfunds_rpt_,fundsbegtendt//,…

收益率%funds_rpt_,fundsarraybegtdateendt,数组基金序列@@begt@@,of000003quotquotof000004quotbegt:=20200101t,:=20201231treturnfunds_rpt_,fundsbegtendt//,…

平均亏损%funds_rpt_,fundsarraybegtdateendt,数组基金序列@@begt@@,of000003quotquotof000004quotbegt:=20200101t,daysin1y:=1returnfunds_rpt_,fundsbegtendtdaysin1y,…