Python var-阿里云

Python风险价值计算投资组合VaR、期望损失ES

Python计算获得多资产投资组合的风险度量。关键概念随着价格的变动，投资经理所持有的市场价值也会发生变化。后者就是所谓的市场风险，衡量它的最流行的方法之一是定义为风险价值。风险本身被看作是实际收益和期望收益之间的差异，两者可能不同。如果它们相等，投资被认为是无风险的。同时，它不能有违约风险，也...

FRM-市场风险-python-the 10 percent monthly probability VAR

Alto Steel’s pension plan has $250 million in assets with an expected return of 12 percent. Thelast thirty monthly returns are given below. What is th...

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更新时间 2024-04-19 12:25:07

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分布式计算框架 MaxCompute MaxFrame

MaxCompute MaxFrame 是阿里云自研分布式计算框架，支持 Python 编程接口并可直接使用 MaxCompute 计算资源及数据接口，与 MaxCompute Notebook、镜像管理等功能共同构成 MaxCompute 完整 Python 开发生态。

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