找出几个解释震荡矩阵的网页
时间: 2023-11-11 19:43:15 浏览: 110
1. https://www.quantopian.com/posts/quantopian-lecture-series-risk-management-part-3
2. https://www.mathworks.com/help/finance/sharpe-ratio-and-other-risk-adjusted-performance-measures.html
3. https://www.investopedia.com/terms/v/volatility-matrix.asp
4. https://www.investopedia.com/terms/c/correlationmatrix.asp
5. https://www.investopedia.com/terms/c/covariancematrix.asp
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