天软为您找到相关结果约12366个,用时约0.09秒.
成份var贡献度pf_componentvarpercent2w,methodfornoenoughdataintegerconfidenceintervalintegermarketvaluerealdeltatinteger,@@marketvalue@@real@@,fromtendreturnpf_componentvarpercent2s,…
增量varpf_incrementalvar2w,methodfornoenoughdataintegerconfidenceintervalintegermarketvaluerealdeltatinteger,@@marketvalue@@real@@,fromtendreturnpf_incrementalvar2s,…
组合var市值pf_varvsmarketvaluew,methodfornoenoughdataintegerconfidenceintervalintegermarketvaluerealdeltatinteger,@@marketvalue@@real@@,fromtendreturnpf_varvsmarketvalues,…
组合varbenchmarkpf_varvsbenchmarkwp,methodfornoenoughdataintegerconfidenceintervalintegermarketvaluerealdeltatinteger,@@marketvalue@@real@@,fromt2endreturnpf_varvsbenchmarks1,…
边际标准差pf_marginalvar2w,methodfornoenoughdataintegerconfidenceintervalintegermarketvaluerealdeltatinteger,@@marketvalue@@real@@,fromtendreturnpf_marginalvar2s,…
协方差矩阵相关系数矩阵pf_covarianceandcorrelationw,mintradedaysintegerreturnmehthodintegerlamdarealtcorrarray,@@lamda@@real@@,:=array4060pf_covarianceandcorrelations,…
标准正态法pf_varbydeltanormal_,methodfornoenoughdataintegerconfidenceintervalintegermarketvaluerealdeltatinteger,arrayrealw@,@@marketvalue@@real@@,:=array4060pf_covarianceandcorrelations,…
组合标准差的变化pf_marginalstandarddeviation1w,mintradedaysintegermethodfornoenoughdataintegerlamdarealreturnmethodinteger,@@lamda@@real@@,fromtendreturnpf_marginalstandarddeviation1s,…
1否则返回0pf_vartestw,endttdatetimeconfidenceintervalintegermarketvaluerealdeltatinteger,varmethodtypeintegersimulationnumberintegerzhprofitrealreturnmethodinteger,…
峰度与偏度pf_varkurtosisandskewnessw,dayarrarrayconfidenceintervalintegermarketvaluerealdeltatinteger,@@marketvalue@@real@@,fromtendsetsysparampn_stocksh000300,…