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portfolio_analysis

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Cat Tom
2025-12-05 19:36:07 +08:00
parent 67ba9bf901
commit 6dac153416
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portfolio_analysis_20251205_190343/tables/portfolio_configuration.csv
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资产,权重%,"配置金额(假设¥10,000)",累计收益%,年化波动率%
A股_515450,40.0,4000.0,104.6478873239447,18.182899641321402
美股_QQQ,60.0,6000.0,109.03466068947787,22.271976902809236
1 资产 权重% 配置金额(假设¥10,000) 累计收益% 年化波动率%
2 A股_515450 40.0 4000.0 104.6478873239447 18.182899641321402
3 美股_QQQ 60.0 6000.0 109.03466068947787 22.271976902809236