用Python编写的量化指标投资组合分析-Python开发

上传者: 42122432 | 上传时间: 2022-12-28 21:42:39 | 文件大小: 1.25MB | 文件类型: ZIP
用Python QuantStats编写的量化工具的投资组合分析:量化工具的投资组合分析QuantStats Python库执行投资组合分析,通过向量化分析人员和投资组合管理人员提供深入的分析和风险度量,可以更好地了解其绩效。 Changelog»QuantStats包含3个主要模块:quantstats.stats-用于计算各种性能指标,例如夏普比率,获胜率,波动率等。quantstats.plots-用于可视化性能,缩编,滚动统计,每月报告

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