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主要指数月波动率

10-09-15 16:46 1234次浏览
厚积常发
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月波动率计算方法：先求每月末指数与上月末指数之比的自然对数，然后求出这些对数值的标准差，再乘以12的平方根。
年度上证A股深综指深成指沪深300上证180中小板199134.31%　76.75%　　　1992122.26%　60.43%　　　199386.14%　35.17%　　　1994103.04%　61.68%　　　199539.19%　21.54%　　　199634.53%57.42%54.33%　13.62%　199727.92%33.20%35.64%　29.19%　199821.53%22.53%18.40%　21.33%　199932.83%35.63%44.24%　38.34%　200015.80%18.01%20.56%　16.59%　200118.56%21.00%21.43%　17.63%　200222.67%24.06%25.04%　23.84%　200315.29%14.98%17.57%11.71%14.81%　200418.51%23.93%21.06%20.40%18.85%　200520.35%21.28%20.87%18.46%18.41%　200624.91%19.51%25.10%23.86%24.56%25.96%200735.13%41.28%40.83%37.52%35.49%37.35%200840.15%45.62%38.84%41.58%41.75%48.58%200933.25%32.37%36.41%38.21%39.70%25.35%201019.13%22.91%24.88%21.38%20.68%20.76%
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让我来继续

10-09-15 20:58

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再来个月振幅的统计吧，那个才有意思。你这个太学究了。
wyxn

10-09-15 17:24

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有码 宋体？ 无码才好
厚积常发

10-09-15 17:02

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年度上证A股深综指深成指沪深300上证180中小板
199134.31%76.75%
1992122.26%60.43%
199386.14%35.17%
1994103.04%61.68%
199539.19%21.54%
199634.53%57.42%54.33%13.62%
199727.92%33.20%35.64%29.19%
199821.53%22.53%18.40%21.33%
199932.83%35.63%44.24%38.34%
200015.80%18.01%20.56%16.59%
200118.56%21.00%21.43%17.63%
200222.67%24.06%25.04%23.84%
200315.29%14.98%17.57%11.71%14.81%
200418.51%23.93%21.06%20.40%18.85%
200520.35%21.28%20.87%18.46%18.41%
200624.91%19.51%25.10%23.86%24.56%25.96%
200735.13%41.28%40.83%37.52%35.49%37.35%
200840.15%45.62%38.84%41.58%41.75%48.58%
200933.25%32.37%36.41%38.21%39.70%25.35%
201019.13%22.91%24.88%21.38%20.68%20.76%
201201

10-09-15 16:53

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