跌收益的平均值pf_avggainofdownt,:=inttodate20110630setsysparampn_stocksw801020,pn_dateendt,:=ndayn日期sp_time涨幅,…

组合-夏普比率pf_sharpratiot,:=00025setsysparampn_stocksw801020,pn_dateendt,:=ndayn日期sp_time涨幅,…

索丁诺比率pf_sortinoratiot,:=00025setsysparampn_stocksw801020,pn_dateendt,:=ndayn日期sp_time涨幅,…

周期的区间收益率pf_rollingreturnt,:=inttodate20110630setsysparampn_dateendt,:=ndayn截止日sp_time涨幅,stockzf3stockidreturnpf_rollingreturnt,…

-假设情景分析stocks_predictanalysisw,市值45000000returnstocks_predictanalysisw,media2024-01-08_igyqnpdpfidoi2hcimage804,…

的资产压力测试pf_stresstestingofportfoliow,市值45000000returnpf_stresstestingofportfoliow,media2024-01-08_igyqnpdpfidoi2hcimage805,…

的资产压力测试stocks_histanalysisw,市值45000000returnstocks_histanalysisw,media2024-01-08_igyqnpdpfidoi2hcimage806,…

-假设情景分析pf_stresstestingofstockw,市值45000000returnpf_stresstestingofstockw,media2024-01-08_igyqnpdpfidoi2hcimage808,…

-假设情景分析pf_stresstestingoffundw,0行业代码returnpf_stresstestingoffundw,media2024-01-08_igyqnpdpfidoi2hcimage809,…

每天的复合收益率pf_returntocumulativereturnt,%09023545returnpf_returntocumulativereturnt,…