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⑪ 多资产相关性矩阵分析工具
Pearson / Spearman / Kendall 相关矩阵,热力图可视化
资产数量 N
方法
序列长度
随机种子
资产价格/收益率序列 (逗号分隔)
0.012,-0.008,0.015,-0.005,0.020 0.010,-0.005,0.020,-0.010,0.015 0.008,-0.012,0.005,0.015,-0.008 0.015,-0.003,0.010,-0.005,0.012
运行计算
计算结果
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