{"id":3501,"date":"2025-03-06T16:53:45","date_gmt":"2025-03-06T08:53:45","guid":{"rendered":"https:\/\/ufqi.com\/blog\/?p=3501"},"modified":"2025-03-06T16:57:38","modified_gmt":"2025-03-06T08:57:38","slug":"ufqifina-sharpe-ratio-with-deepseek","status":"publish","type":"post","link":"https:\/\/ufqi.com\/blog\/ufqifina-sharpe-ratio-with-deepseek\/","title":{"rendered":"\u8bc1\u5238\u6295\u8d44\u4e2d\u4e00\u5219\u8ba1\u7b97\u6807\u51c6\u5dee\u548c\u5e74\u5316\u6ce2\u52a8\u7387\u7684\u5b9e\u4f8b"},"content":{"rendered":"\n

2025\u5e74\u521d\uff0c\u6211\u4eec\u5728 \u6709\u798f\u91d1\u878d UfqiFina<\/a> \u4e2d\u5f15\u5165\u4e86 \u590f\u666e\u6bd4\u7387 \uff08 Sharper Ratio \uff09 \u8fd9\u4e00\u91cd\u8981\u7684\u6280\u672f\u6307\u6807\u3002<\/p>\n\n\n\n

\u5728\u8bd5\u8fd0\u884c\u9636\u6bb5\uff0c\u590f\u666e\u7387\u603b\u662f\u504f\u9ad8\uff0c\u4e0e\u5176\u4ed6\u7406\u8d22\u5e73\u53f0\u7684\u6570\u636e\u76f8\u6bd4\uff0c\u5f80\u5f80\u6709\u6570\u500d\u751a\u81f310\u500d\u7684\u5dee\u8ddd\uff0c\u4e8e\u662f\u6000\u7591\u53ef\u80fd\u662f\u8ba1\u7b97\u8fc7\u7a0b\u6709\u8bef\u3002\u6211\u4eec\u6839\u636e\u8fd9\u4e9b\u601d\u8def\u5f00\u59cb\u5728\u7a0b\u5e8f\u53ca\u6570\u636e\u6e90\u4e0a\u8fdb\u884c\u4e86\u9010\u4e00\u6821\u5bf9\u3002
\u5f88\u5feb\uff0c\u6211\u4eec\u53d1\u73b0\u4e86\u8ba1\u7b97\u8fc7\u7a0b\u4e2d\u7684 Bug \uff0c\u5728\u8ba1\u7b97\u6536\u76ca\u7387\u548c\u6807\u51c6\u5dee\u7684\u65f6\u5019\uff0c\u6df7\u7528\u4e86\u6570\u636e\u5355\u4f4d\uff0c\u4e5f\u5373\u540c\u6837\u662f\u5e74\u5316\u6536\u76ca\u7387\u548c\u6807\u51c6\u5dee\uff0c\u6709\u7684\u5730\u65b9\u5199\u4f5c\u5c0f\u6570\u5f62\u5f0f\uff0c\u6bd4\u5982 0.15 \uff0c \u800c\u6709\u7684\u5730\u65b9\u7528\u4e86\u767e\u5206\u6bd4\u5f62\u5f0f\uff0c\u5982 15%\u30020.15 \u548c 15.0 \u6df7\u7528\uff0c\u6280\u672f\u504f\u5dee\u5bfc\u81f4\u4e86\u8ba1\u7b97\u7ed3\u679c\u5f02\u5e38\u3002<\/p>\n\n\n\n

\u95ee\u9898\u5f88\u5feb\u88ab\u4fee\u6b63\u4e86\uff0c\u53ef\u662f\u7edf\u4e00\u4e86\u8ba1\u7b97\u6570\u636e\u5355\u4f4d\u4e4b\u540e\uff0c\u6211\u4eec\u53d1\u73b0\u5728 \u6709\u798f\u91d1\u878d UfqiFina \u4e0a\u91cd\u65b0\u8ba1\u7b97\u6240\u5f97\u7684 \u590f\u666e\u7387 \u53c8\u7b14\u5176\u4ed6\u7406\u8d22\u5e73\u53f0\u7684\u504f\u4f4e\uff0c\u5f80\u5f80\u4e5f\u6709\u6570\u500d\u751a\u81f3\u662f\u5341\u500d\u7684\u5dee\u8ddd\u3002\u8fd9\u6b21\u5c31\u7a0d\u5fae\u590d\u6742\u4e00\u4e9b\u3002\u5f80\u590d\u67e5\u8be2\u4e86\u591a\u8f6e\u6ca1\u6709\u7ed3\u679c\uff0c\u4e8e\u662f\u6211\u4eec\u5c06\u539f\u6570\u636e\u4e22\u7ed9\u4e86 DeepSeek \uff0c\u8bf7\u5176\u5e2e\u5fd9\u8ba1\u7b97\u4e00\u4e0b\uff0c\u770b\u770b\u4e0e\u6211\u4eec\u7684\u8ba1\u7b97\u8fc7\u7a0b\u6709\u4f55\u5dee\u5f02\u3002
\u8fd9\u7bc7\u6587\u7ae0\u8bb0\u5f55\u8fd9\u4e00\u8fc7\u7a0b\uff0c\u8fd9\u662f\u7814\u8bfb\u7ecf\u6d4e\u5b66\u8457\u4f5c\u7684\u7b2c\u56db\u5341\u516d\u7bc7\u4e60\u4f5c\uff0c\u4e4b\u524d\u7684\u56db\u5341\u4e94\u7bc7\u5404\u7ae0\u8282\u5185\u5bb9\uff0c\u8bf7\u53c2\u8003\u6587\u672b\u7684\u94fe\u63a5\u3002<\/p>\n\n\n\n

1A. UfqiFina\u7684\u539f\u59cb\u4ea4\u6613\u6570\u636e<\/strong><\/p>\n\n\n\n

\u6211\u4eec\u9996\u5148\u5c06 \u6709\u798f\u91d1\u878d UfqiFina \u5e73\u53f0\u4e0a\u7684\u539f\u59cb\u4ea4\u6613\u6570\u636e\u62ff\u51fa\u4e00\u4e2a\u5c0f\u7247\u6bb5\u3002\u8bc1\u5238\u4ea4\u6613\u6570\u636e\u7ed3\u6784\u53ca\u6837\u4f8b\u6570\u636e\u5982\u4e0b\u3002<\/p>\n\n\n\n

[ { “bgni”: 1161, “buyin”: 0.9067, “endi”: 1178, “sellout”: 0.9563, “earning”: 0.04960000000000009, “earningp”: 5.470387118120668, “holding”: 17, “bgnDay”: 1, “byType”: “”, “entryMa”: 10 }, { “bgni”: 1186, “buyin”: 0.9539, “endi”: 1203, “sellout”: 0.9669, “earning”: 0.013000000000000012, “earningp”: 1.362826292064159, “holding”: 17, “bgnDay”: 1, “byType”: “”, “entryMa”: 10 }, …. ]<\/p>\n\n\n\n

\u6211\u4eec\u5c06\u8fd9\u4e2a\u6570\u636e\u96c6\u53ca\u5982\u4e0b\u63d0\u793a\u8bcd\u9012\u4ea4\u7ed9\u4e86 DeepSeek\uff0c \u63d0\u793a\u8bcd\uff1a<\/p>\n\n\n\n

\u201c\u8bf7\u8ba1\u7b97\u8fd9\u4e2a\u65e5\u6536\u76ca\u7387\u6570\u636e\u96c6\u7684\u6807\u51c6\u5dee\uff0c\u5e74\u5316\u6ce2\u52a8\u7387\u201d<\/em><\/p>\n\n\n\n

\u5f88\u5feb\u5730\uff0c\u5728 DeepSeek \u7684\u601d\u8003\u8fc7\u7a0b\u4e2d\u51fa\u73b0\u4e86\u4e0b\u9762\u7684\u5185\u5bb9\uff1a<\/p>\n\n\n\n

… \u9996\u5148\uff0c\u6211\u9700\u8981\u660e\u786e\u8fd9\u4e9b\u6570\u636e\u662f\u65e5\u6536\u76ca\u7387\u5417\uff1f\u4ece\u5b57\u6bb5\u540d”earningp”\u6765\u770b\uff0c\u53ef\u80fd\u4ee3\u8868\u7684\u662f\u6536\u76ca\u7387\u767e\u5206\u6bd4\uff0c\u800c\u4e14\u6bcf\u4e2a\u4ea4\u6613\u7684\u6301\u6709\u671f\uff08holding\uff09\u90fd\u662f17\u5929\uff0c\u4f46\u7528\u6237\u63d0\u5230\u7684\u662f\u65e5\u6536\u76ca\u7387\u6570\u636e\u96c6\uff0c\u6240\u4ee5\u53ef\u80fd\u9700\u8981\u786e\u8ba4\u6bcf\u4e2a”earningp”\u662f\u5426\u5bf9\u5e94\u6bcf\u65e5\u7684\u6536\u76ca\u7387\u3002 …<\/em><\/p>\n\n\n\n

\u5979\u80fd\u591f\u8bc6\u522b\u6570\u636e\u683c\u5f0f\uff0c\u5e76\u6839\u636e\u81ea\u5df1\u7684\u8ba4\u77e5\u63a8\u65ad\u51fa earningp \u662f\u6536\u76ca\u7387\u767e\u5206\u6bd4\uff0c holding \u662f\u6301\u6709\u5929\u6570\uff08\u65f6\u957f\uff09\uff0c\u518d\u7ed3\u5408\u6211\u4eec\u6240\u7ed9\u51fa\u7684\u65e5\u6536\u76ca\u7387\u7684\u63d0\u793a\u8bed\u3002\u604d\u60da\u4e2d\u89c9\u5f97\uff0c DeepSeek \u53ef\u80fd\u771f\u7684\u5feb\u8981\u6210\u7cbe\uff0c\u4e5f\u6709\u79cd\u4e00\u8bed\u70b9\u9192\u68a6\u4e2d\u4eba\u7684\u611f\u89c9\u3002 <\/p>\n\n\n\n

2B. \u6807\u51c6\u5dee\u53ca\u5e74\u5316\u6ce2\u52a8\u7387\u8ba1\u7b97\u8fc7\u7a0b<\/strong><\/p>\n\n\n\n

\u63a5\u7740 DeepSeek \u7ee7\u7eed\u5979\u63a5\u5230\u7684\u4efb\u52a1\uff0c\u63a5\u7740\u5206\u6790\uff1a<\/p>\n\n\n\n

... \u7136\u540e\uff0c\u6309\u7167\u6807\u51c6\u5dee\u7684\u6b65\u9aa4\u8ba1\u7b97\uff1a
1. \u8ba1\u7b97\u5e73\u5747\u503c\uff1a\u5c06\u6240\u6709”earningp”\u76f8\u52a0\uff0c\u9664\u4ee5\u6570\u636e\u70b9\u6570\u91cf\uff0824\u4e2a\uff09\u3002
2. \u8ba1\u7b97\u6bcf\u4e2a\u6570\u636e\u70b9\u4e0e\u5e73\u5747\u503c\u7684\u5dee\u7684\u5e73\u65b9\u3002
3. \u6c42\u8fd9\u4e9b\u5e73\u65b9\u5dee\u7684\u5e73\u5747\u503c\uff0c\u5f97\u5230\u65b9\u5dee\u3002
4. \u65b9\u5dee\u7684\u5e73\u65b9\u6839\u5c31\u662f\u6807\u51c6\u5dee\u3002
\u4e4b\u540e\uff0c\u5e74\u5316\u6ce2\u52a8\u7387\u901a\u5e38\u662f\u5c06\u65e5\u6807\u51c6\u5dee\u4e58\u4ee5\u6839\u53f7\u4e0b252\uff08\u5047\u8bbe\u4e00\u5e74\u6709252\u4e2a\u4ea4\u6613\u65e5\uff09\u3002\u4f46\u8fd9\u91cc\u7684\u6570\u636e\u662f\u5426\u662f\u65e5\u6536\u76ca\u7387\uff1f\u5982\u679c\u6bcf\u4e2a\u6570\u636e\u70b9\u4ee3\u8868\u7684\u662f\u6301\u670917\u5929\u7684\u6536\u76ca\u7387\uff0c\u8fd9\u4e9b\u5e74\u5316\u6ce2\u52a8\u7387\u7684\u8ba1\u7b97\u65b9\u5f0f\u4f1a\u4e0d\u540c\u3002\u4f8b\u5982\uff0c\u5982\u679c\u662f17\u5929\u7684\u6536\u76ca\u7387\uff0c\u9700\u8981\u5148\u8ba1\u7b97\u6bcf\u671f\u7684\u6807\u51c6\u5dee\uff0c\u7136\u540e\u5e74\u5316\u7684\u8bdd\u53ef\u80fd\u9700\u8981\u4e58\u4ee5\u6839\u53f7(252\/17)\u3002\u4f46\u7528\u6237\u53ef\u80fd\u5df2\u7ecf\u5c06\u8fd9\u4e9b\u89c6\u4e3a\u65e5\u6536\u76ca\u7387\uff0c\u6240\u4ee5\u76f4\u63a5\u4f7f\u7528\u65e5\u6807\u51c6\u5dee\u4e58\u4ee5\u6839\u53f7252\u3002
\u4e0d\u8fc7\uff0c\u6839\u636e\u6570\u636e\u4e2d\u7684”holding”:17\uff0c\u53ef\u80fd\u6bcf\u4e2a\u6536\u76ca\u7387\u662f17\u5929\u7684\u6301\u6709\u671f\u6536\u76ca\uff0c\u6240\u4ee5\u9700\u8981\u8f6c\u5316\u4e3a\u65e5\u6536\u76ca\u7387\u3002…<\/em><\/p>\n\n\n\n

…. \u73b0\u5728\uff0c\u6211\u9700\u8981\u68c0\u67e5\u6570\u636e\u4e2d\u7684”earningp”\u662f\u5426\u53ef\u80fd\u4e3a\u8d1f\u503c\uff0c\u4f8b\u5982\u7b2c\u56db\u4e2a\u5bf9\u8c61\u7684-1.15%\uff0c\u662f\u7684\uff0c\u5b58\u5728\u8d1f\u6536\u76ca\uff0c\u6240\u4ee5\u8fd9\u4e9b\u786e\u5b9e\u662f\u767e\u5206\u6bd4\u53d8\u5316\u7684\u6570\u503c\uff0c\u53ef\u80fd\u6709\u6b63\u6709\u8d1f\uff0c\u7b26\u5408\u6536\u76ca\u7387\u7684\u7279\u70b9\u3002
\u63a5\u4e0b\u6765\uff0c\u5177\u4f53\u8ba1\u7b97\u6b65\u9aa4\uff1a
1. \u63d0\u53d6\u6240\u670924\u4e2a”earningp”\u503c\uff0c\u5355\u4f4d\u662f\u767e\u5206\u6bd4\u3002
2. \u8ba1\u7b97\u5e73\u5747\u503c\uff1asum(earningp)\/24\u3002
3. \u6bcf\u4e2a\u6570\u636e\u70b9\u51cf\u53bb\u5e73\u5747\u503c\uff0c\u5e73\u65b9\u3002
4. \u6c42\u5e73\u65b9\u540e\u7684\u5e73\u5747\u503c\uff0c\u5f97\u5230\u65b9\u5dee\u3002
5. \u6807\u51c6\u5dee\u662f\u65b9\u5dee\u7684\u5e73\u65b9\u6839\u3002
6. \u5e74\u5316\u6ce2\u52a8\u7387\uff1a\u6807\u51c6\u5dee * sqrt(252)\u3002….<\/em><\/p>\n\n\n\n

\u903b\u8f91\u94fe\u6761\u6709\u70b9\u957f\uff0c\u4e2d\u95f4 DeepSeek \u610f\u5916\u4e2d\u65ad\u4e86\u51e0\u6b21\uff0c\u6211\u4eec\u591a\u6b21\u4f7f\u7528\uff0c\u201c\u8bf7\u7ee7\u7eed\u5206\u6790\u548c\u8ba1\u7b97\u201d \u7684\u63d0\u793a\u8bed\uff0c\u624d\u5c06\u8fd9\u4e2a\u8fc7\u7a0b\u63a8\u8fdb\u4e0b\u53bb\uff0c\u5c3d\u7ba1\u51e0\u8f6e\u5bf9\u8bdd\u540e\uff0c\u6700\u7ec8\u5f62\u6210\u4e86\u5982\u4e0b\u8ba1\u7b97\u8fc7\u7a0b:<\/p>\n\n\n\n

\u6839\u636e\u63d0\u4f9b\u768424\u4e2a\u6301\u6709\u671f\uff08\u6bcf\u671f17\u5929\uff09\u7684\u6536\u76ca\u7387\u6570\u636e<\/strong>\uff08earningp<\/code>\u5b57\u6bb5\uff09\uff0c\u8ba1\u7b97\u6807\u51c6\u5dee\u53ca\u5e74\u5316\u6ce2\u52a8\u7387\u7684\u8fc7\u7a0b\u5982\u4e0b\uff1a<\/em><\/p>\n\n\n\n

\"\"<\/a>
DeepSeek \u8ba1\u7b97\u6807\u51c6\u5dee\u4e0e\u5e74\u5316\u6ce2\u52a8\u7387<\/figcaption><\/figure>\n\n\n\n

\u62ff\u5230\u8fd9\u6837\u7684\u8ba1\u7b97\u7ed3\u679c\uff0c\u4e0e\u6211\u4eec\u4eba\u5de5\u624b\u5de5\u63a8\u5bfc\u7684\u8fc7\u7a0b\u548c\u7ed3\u679c\u5b8c\u5168\u4e00\u81f4\uff0c\u582a\u79f0\u5b8c\u7f8e\u3002\u6b64\u5916 DeepSeek \u8fd8\u7ed9\u4e86\u8865\u5145\u8bf4\u660e\uff0c\u505a\u4e86\u8fdb\u4e00\u6b65\u7684\u89e3\u91ca\u3002<\/p>\n\n\n\n

  1. \u6ce2\u52a8\u7387\u610f\u4e49<\/strong>\uff1a21.18%\u7684\u5e74\u5316\u6ce2\u52a8\u7387\u8868\u660e\uff0c\u8be5\u8d44\u4ea7\u5e74\u5316\u6536\u76ca\u7387\u5728\u5747\u503c\u4e0a\u4e0b21%\u8303\u56f4\u5185\u6ce2\u52a8\u7684\u6982\u7387\u8f83\u9ad8\u3002<\/em><\/li>
  2. \u6570\u636e\u5c40\u9650\u6027<\/strong>\uff1a\u8ba1\u7b97\u57fa\u4e8e\u5386\u53f217\u65e5\u6536\u76ca\u7387\uff0c\u672a\u8003\u8651\u5e02\u573a\u7a81\u53d1\u98ce\u9669\u6216\u6781\u7aef\u4e8b\u4ef6\u5f71\u54cd\u3002<\/em><\/li><\/ol>\n\n\n\n

    3C. \u8ba4\u77e5\u53d1\u73b0<\/strong><\/p>\n\n\n\n

    \u503c\u5f97\u5355\u72ec\u5199\u4e00\u7bc7\u6587\u7ae0\u6765\u8bb0\u5f55\u4e0b\u6765\uff0c\u6211\u4eec\u89c9\u5f97\u6709\u8fd9\u51e0\u70b9\u8ba9\u4eba\u5370\u8c61\u6df1\u523b\uff1a<\/p>\n\n\n\n

    a. AI\u4eba\u5de5\u667a\u80fd DeepSeek \u5bf9\u683c\u5f0f\u6570\u636e\u7684\u89e3\u8bfb\uff0c\u51c6\u786e\u6027\u975e\u5e38\u4e4b\u9ad8<\/strong><\/p>\n\n\n\n

    \u5728\u4e0a\u6587\u4e2d\uff0c\u5979\u80fd\u4ece\u4f17\u591a\u5b57\u6bb5\u4e2d\u8bfb\u53d6\u5230 earningp \u662f\u6536\u76ca\u7387\u7684\u767e\u5206\u6bd4\u5f62\u5f0f\uff0c\u89e3\u8bfb\u5230 holding \u662f\u6301\u6709\u5929\u6570\uff08\u65f6\u957f\uff09\uff0c\u8fd9\u662f\u4ee4\u4eba\u60ca\u53f9\u7684\u5730\u65b9\u3002\u4e3a\u4f55\u4e0d\u63d0\u5176\u4ed6\u5b57\u6bb5\uff0c\u90a3\u4e9b\u5b57\u6bb5\u6ca1\u6709\u5f62\u6210\u5e72\u6270\u5417\uff1f<\/p>\n\n\n\n

    b. \u6570\u636e\u63cf\u8ff0\u4e0e\u7528\u6237\u8f93\u5165\u4e0d\u4e00\u81f4\u7684\u89e3\u8bfb\u4e0e\u63a8\u65ad<\/strong><\/p>\n\n\n\n

    \u63d0\u793a\u8bcd\u91cc\u662f\u660e\u767d\u7684\u8bf4\u5230\u662f \u6bcf\u65e5\u6536\u76ca\u7387\uff0c\u800c\u6570\u636e\u96c6\u7684\u5404\u79cd\u6570\u636e\u8868\u660e\uff0c\u4e0d\u662f \u65e5\u6536\u76ca\u7387\uff0c\u800c\u662f\u6bcf\u4e2a holding \u65f6\u957f\u7684\u6536\u76ca\u7387\u3002\u57fa\u4e8e\u8fd9\u4e9b\u63a8\u7406\uff0c DeepSeek \u80fd\u591f\u63d0\u793a\uff0c\u751a\u81f3\u7ea0\u6b63\u7528\u6237\u7684\u9519\u8bef\u3002\u8fd9\u4e5f\u662f\u6781\u5176\u53ef\u8d35\u7684\u5730\u65b9\u3002<\/p>\n\n\n\n

    C. \u5206\u6790\u95ee\u9898\u5e76\u89e3\u51b3\u95ee\u9898\uff0c\u4ece\u6bcf\u671f17\u5929\u6536\u76ca\u63a8\u5bfc\u51fa\u6bcf\u65e5\u6536\u76ca\u7387<\/strong><\/p>\n\n\n\n

    \u5f53 DeepSeek \u6b63\u786e\u5730\u89e3\u6790\u6570\u636e\uff0c\u5e76\u4e14\u4e5f\u6b63\u786e\u5730\u89e3\u8bfb\u7528\u6237\u7684\u9700\u6c42\u4e4b\u540e\uff0c\u5e76\u6ca1\u6709\u63d0\u793a\u7528\u6237\u9519\u4e86\uff0c\u800c\u662f\u5c06\u8fd9\u4e2a\u8fc7\u7a0b\u4e2d\u4ea7\u751f\u9519\u8bef\u7684\u539f\u7531\u505a\u4e86\u4e00\u756a\u5206\u6790\uff0c\u5e76\u8bd5\u56fe\u7ed9\u51fa\u89e3\u51b3\u95ee\u9898\u7684\u7b54\u6848\u3002<\/p>\n\n\n\n

    …. \u4e0d\u8fc7\uff0c\u8fd9\u91cc\u6709\u4e2a\u95ee\u9898\uff1a\u901a\u5e38\u5e74\u5316\u6ce2\u52a8\u7387\u662f\u57fa\u4e8e\u65e5\u6536\u76ca\u7387\u8ba1\u7b97\u7684\uff0c\u7136\u540e\u4e58\u4ee5\u6839\u53f7252\uff08\u4e00\u5e74\u7684\u4ea4\u6613\u65e5\u6570\u91cf\uff09\u3002\u4f46\u7528\u6237\u7684\u6570\u636e\u662f\u6bcf17\u5929\u7684\u6536\u76ca\u7387\uff0c\u6240\u4ee5\u9700\u8981\u8c03\u6574\u8ba1\u7b97\u65b9\u6cd5\u3002\u6216\u8005\uff0c\u7528\u6237\u53ef\u80fd\u5e0c\u671b\u5c0617\u5929\u7684\u6ce2\u52a8\u7387\u8f6c\u6362\u6210\u5e74\u5316\u3002\u8fd9\u65f6\u5019\u9700\u8981\u660e\u786e\u5982\u4f55\u5e74\u5316\u3002
    \u9996\u5148\uff0c\u8ba1\u7b97\u8fd924\u4e2a17\u5929\u6536\u76ca\u7387\u7684\u5e73\u5747\u503c\uff0c\u7136\u540e\u8ba1\u7b97\u6807\u51c6\u5dee\u3002\u8fd9\u4e2a\u6807\u51c6\u5dee\u662f17\u5929\u6536\u76ca\u7387\u7684\u6ce2\u52a8\u7387\u3002\u8981\u5e74\u5316\u7684\u8bdd\uff0c\u9700\u8981\u8003\u8651\u4e00\u5e74\u6709\u591a\u5c11\u4e2a17\u5929\u5468\u671f\u3002\u4e00\u5e74\u5927\u7ea6\u6709365\/17\u224821.47\u4e2a\u5468\u671f\u3002\u4f46\u901a\u5e38\uff0c\u5e74\u5316\u6ce2\u52a8\u7387\u662f\u6309\u65e5\u8ba1\u7b97\u7684\uff0c\u6240\u4ee5\u53ef\u80fd\u9700\u8981\u5c0617\u5929\u7684\u6807\u51c6\u5dee\u8f6c\u6362\u4e3a\u65e5\u6ce2\u52a8\u7387\uff0c\u518d\u4e58\u4ee5\u6839\u53f7252\u3002
    \u4f46\u7528\u6237\u7684\u6570\u636e\u662f\u6bcf\u4e2a\u5468\u671f17\u5929\u7684\u6536\u76ca\u7387\uff0c\u800c\u4e0d\u662f\u6bcf\u65e5\u7684\u6536\u76ca\u7387\u3002\u56e0\u6b64\uff0c\u53ef\u80fd\u9700\u8981\u53e6\u4e00\u79cd\u65b9\u6cd5\u3002\u5047\u8bbe\u6bcf\u4e2a\u5468\u671f\u7684\u6536\u76ca\u7387\u662f\u72ec\u7acb\u7684\uff0c\u4e14\u6bcf\u4e2a\u5468\u671f17\u5929\uff0c\u90a3\u4e48\u5e74\u5316\u6ce2\u52a8\u7387\u53ef\u4ee5\u901a\u8fc7\u5c0617\u5929\u6ce2\u52a8\u7387\u4e58\u4ee5\u6839\u53f7(252\/17)\u3002\u56e0\u4e3a\u5e74\u5316\u6ce2\u52a8\u7387=\u5468\u671f\u6ce2\u52a8\u7387 \u00d7 sqrt(\u5e74\u5468\u671f\u6570\/\u5468\u671f\u957f\u5ea6)\u3002\u8fd9\u91cc\uff0c\u5e74\u4ea4\u6613\u65e5\u7ea6252\u5929\uff0c\u6bcf\u4e2a\u5468\u671f17\u5929\uff0c\u6240\u4ee5\u5e74\u5316\u6ce2\u52a8\u7387=17\u5929\u6ce2\u52a8\u7387 \u00d7 sqrt(252\/17)\u3002
    \u4e0d\u8fc7\uff0c\u7528\u6237\u53ef\u80fd\u5e0c\u671b\u76f4\u63a5\u6839\u636e\u63d0\u4f9b\u768417\u5929\u6536\u76ca\u7387\u8ba1\u7b97\u6807\u51c6\u5dee\uff0c\u7136\u540e\u5e74\u5316\u3002\u6211\u9700\u8981\u786e\u8ba4\u6b63\u786e\u7684\u8ba1\u7b97\u65b9\u6cd5\u3002<\/em>….<\/p>\n\n\n\n

    \u8fd9\u53ef\u80fd\u662f\u6700\u53ef\u8d35\u7684\u5730\u65b9\uff0c\u6307\u51fa\u9519\u8bef\uff0c\u627e\u5230\u539f\u56e0\uff0c\u5e76\u7ed9\u51fa\u89e3\u51b3\u65b9\u6848\u3002\u5c42\u5c42\u63a8\u8fdb\uff0c\u4e1d\u4e1d\u5165\u6263\uff0c\u4e00\u6c14\u5475\u6210\u3002<\/p>\n\n\n\n

    \u884c\u6587\u81f3\u6b64\uff0c\u6211\u4eec\u4e5f\u5927\u6982\u53ef\u4ee5\u56de\u7b54\u5f00\u5934\u63d0\u5230\u7684\u95ee\u9898\u4e86\u2014\u2014UfqiFina \u5728\u6539\u8fdb\u8ba1\u7b97\u5355\u4f4d\u4e0d\u7edf\u4e00\u7684\u95ee\u9898\u4e4b\u540e\u590f\u666e\u6bd4\u7387\u7531\u504f\u9ad8\u53d8\u6210\u4e86\u504f\u4f4e\uff0c\u5176\u80cc\u540e\u7684\u539f\u56e0\u662f\uff0c\u6211\u4eec\u9519\u8bef\u5730\u628a\u4e00\u5b9a\u65f6\u957f\uff08\u598217\u5929\uff09\u7684\u6536\u76ca\u5f53\u4f5c\u4e86\u6bcf\u65e5\u6536\u76ca\u7387\u8fdb\u884c\u8ba1\u7b97\uff0c\u8fd9\u5bfc\u81f4\u6211\u4eec\u8ba1\u7b97\u7684\u6807\u51c6\u5dee\u53ef\u80fd\u504f\u5927\u3002\u968f\u540e\u5728\u5e74\u5316\u6ce2\u52a8\u7387\u7684\u8fc7\u7a0b\u4e2d\uff0c\u8fdb\u4e00\u6b65\u5730\u653e\u5927\u4e86\u6807\u51c6\u5dee\uff08\u5e74\u5316\u6ce2\u52a8\u7387\uff09\u3002
    \u6bcf\u65e5\u6536\u76ca\u7387\u7684\u6807\u51c6\u5dee\u7684\u5e74\u5316\u6ce2\u52a8\u7387\u516c\u5f0f: \u6807\u51c6\u5dee x sqrt(252) ;
    17\u5929\u65f6\u957f\u6536\u76ca\u7387\u7684\u6807\u51c6\u5dee\u7684 \u5e74\u5316\u6ce2\u52a8\u7387\u516c\u5f0f : \u6807\u51c6\u5dee x sqrt(252\/17) ;
    \u7c7b\u4f3c\u5730\uff0c \u6bcf\u6708\u6536\u76ca\u7387\u7684\u5e74\u5316\u6ce2\u52a8\u7387\u516c\u5f0f: \u6807\u51c6\u5dee x sqrt(252\/21) = \u6807\u51c6\u5dee x sqrt(12) .<\/p>\n\n\n\n

    \u7531\u4e8e\u5e74\u5316\u6ce2\u52a8\u7387\u653e\u5927\u4e86\u591a\u500d\u6216\u5341\u591a\u500d\uff0c\u5728\u8ba1\u7b97\u590f\u666e\u7387\u7684\u516c\u5f0f\u4e2d\uff0c<\/p>\n\n\n\n

    \u590f\u666e\u6bd4\u7387 = ( \u5e74\u5316\u6536\u76ca\u7387 \u2212 \u65e0\u98ce\u9669\u6536\u76ca\u7387 ) \/ \u5e74\u5316\u6ce2\u52a8\u7387<\/p>\n\n\n\n

    \u200b\u4f5c\u4e3a\u5206\u6bcd\u7684 \u5e74\u5316\u6ce2\u52a8\u7387\u88ab\u653e\u5927\uff0c\u590f\u666e\u6bd4\u7387\u81ea\u7136\u4f1a\u76f8\u5e94\u5730\u7f29\u5c0f\u3002
    \u4e00\u5207\u771f\u76f8\u5927\u767d\uff0c\u8c22\u8c22 DeepSeek , \u826f\u5e08\u76ca\u53cb\u3002<\/p>\n\n\n\n

    \u8fd9\u662f\u7814\u8bfb\u7ecf\u6d4e\u5b66\u8457\u4f5c\u7684\u7b2c\u56db\u5341\u516d\u7bc7\u4e60\u4f5c\uff0c\u4e4b\u524d\u7684\u5404\u7bc7\u9644\u5217\u5982\u4e0b\uff0c\u6700\u8fd1\u7684\u9644\u5217\u5728\u524d\u3002<\/p>\n\n\n\n

    1. \u5728\u96f6\u548c\u4e14\u65e0\u6cd5\u505a\u7a7a\u7684\u975e\u5206\u7ea2\u80a1\u7968\u5e02\u573a\u4e2d\u5b9e\u73b0\u6700\u4f4e\u6536\u76ca\u6700\u5927\u5316 2\/2<\/a>\uff0c https:\/\/ufqi.com\/blog\/market-no-dividend-zero-sum-no-buy-short-2nd\/<\/li>
    2. \u5728\u96f6\u548c\u4e14\u65e0\u6cd5\u505a\u7a7a\u7684\u975e\u5206\u7ea2\u80a1\u7968\u5e02\u573a\u4e2d\u5b9e\u73b0\u6700\u4f4e\u6536\u76ca\u6700\u5927\u5316 1\/2<\/a>, https:\/\/ufqi.com\/blog\/market-no-dividend-zero-sum-no-buy-short\/<\/li>
    3. \u8bc1\u5238\u6295\u8d44\u88ab\u5ffd\u89c6\u7684\u6280\u672f\u6307\u6807\u2014\u4ea4\u6613\u91cf \u6210\u4ea4\u91cf Volume<\/a> , https:\/\/ufqi.com\/blog\/investment-ignored-factor-volume\/<\/li>
    4. \u8bc1\u5238\u6295\u8d44\u88ab\u4f4e\u4f30\u7684\u6280\u672f\u6307\u6807\u2013\u8d44\u4ea7\u76f8\u5173\u6027\u7cfb\u6570 Pearson CC 2\/2<\/a>, https:\/\/ufqi.com\/blog\/investment-undervalued-factor-pearson-cc-p2\/<\/li>
    5. \u8bc1\u5238\u6295\u8d44\u88ab\u4f4e\u4f30\u7684\u6280\u672f\u6307\u6807\u2013\u8d44\u4ea7\u76f8\u5173\u6027\u7cfb\u6570 Pearson CC 1\/2<\/a>\uff0chttps:\/\/ufqi.com\/blog\/investment-undervalued-factor-pearson-cc\/<\/li>
    6. \u91d1\u878d\u8bc1\u5238\u6295\u8d44\u8d8b\u52bf\u4e09\u8981\u7d20\u4e0e\u4ea4\u6613\u4e09\u6307<\/a>\u6807\uff0c https:\/\/ufqi.com\/blog\/trend-by-3-element-and-buy-with-3-factor\/<\/li>
    7. \u91d1\u878d\u8bc1\u5238\u4ea4\u6613\u7684\u5e02\u573a\u4e2d\u6027\u98ce\u9669\u5bf9\u51b2\u7684\u6295\u8d44\u7b56\u75655\/5<\/a>\uff0c https:\/\/ufqi.com\/blog\/investment-portfolio-to-market-neutral\/<\/li>
    8. \u7528 5W1H \u65b9\u6cd5\u601d\u8003\u8bc1\u5238\u6295\u8d44\u4e0e\u8d44\u4ea7\u7ba1\u7406<\/a>\uff0c https:\/\/ufqi.com\/blog\/investment-by-5w1h\/<\/li>
    9. \u8bc1\u5238\u5e02\u573a\u6295\u8d44\u6301\u4ed3\u4e0e\u8d4c\u535a\u4e2d\u7684\u51ef\u5229\u516c\u5f0f Kelly Criterion<\/a> , https:\/\/ufqi.com\/blog\/kelly-bet-with-security\/<\/li>
    10. \u8bc1\u5238\u80a1\u7968\u5e02\u573a\u718a\u5e02\u4e2d\u8c01\u5728\u4e70\u5165?<\/a> https:\/\/ufqi.com\/blog\/who-buy-in-bearish-stock-market\/<\/li>
    11. 11~45\u6682\u6536\u8d77\u7565\u8fc7\uff0c\u8bf7\u4ece\u4e0a\u4e00\u8282\u8fdb\u5165\u67e5\u8be2\u67e5\u770b\u3002<\/li>
    12. \u2014-<\/li><\/ol>\n\n\n\n
      \"ufqifina\"<\/a>
      \u6709\u798f\u91d1\u878dUfqiFina : https:\/\/ufqi.com\/finance<\/figcaption><\/figure><\/div>\n\n\n\n

      \u6709\u798f\u91d1\u878d \u662f\u4e00\u4e2a\u65e8\u5728\u4fc3\u8fdb\u8d22\u5bcc\u7a33\u6b65\u589e\u957f\u7684\u5de5\u5177\u5e73\u53f0\u3002
      UfqiFina is a platform of tools designed to promote wealth growth steadily.<\/p>\n","protected":false},"excerpt":{"rendered":"

      2025\u5e74\u521d\uff0c\u6211\u4eec\u5728 \u6709\u798f\u91d1\u878d UfqiFina \u4e2d\u5f15\u5165\u4e86 \u590f\u666e\u6bd4\u7387 \uff08 Sha … \u7ee7\u7eed\u9605\u8bfb →<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":3503,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[752,3,6,2],"tags":[742,771,772,465,769,466,770],"_links":{"self":[{"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/posts\/3501"}],"collection":[{"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/comments?post=3501"}],"version-history":[{"count":6,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/posts\/3501\/revisions"}],"predecessor-version":[{"id":3508,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/posts\/3501\/revisions\/3508"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/media\/3503"}],"wp:attachment":[{"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/media?parent=3501"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/categories?post=3501"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/tags?post=3501"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}