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Cross-Portfolio PnL Correlation Methodology
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2026/3/9
This document describes how **cross-portfolio PnL correlation** and optional **crisis regime analysis** are implemented in RiskOfficer. The logic runs in the **RiskOfficer backend** (Celery task `correlation.run_correlation_analysis`); market data (historical prices) comes from the Data Service.
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资源信息
- 数据来源
- bigquery-gharchive
- 分类
- document-processing
- 创建时间
- 2026/3/9
- 更新时间
- 2026/4/26
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