基金评价与投资组合绩效
......................\betatest.m
......................\DateClassbyYear.m
......................\FundData.mat
......................\funddata.xls
......................\FundPlot.m
......................\Hs300Sound.m
......................\inforatiotest.m
......................\irrtest.m
......................\maxdrawdownplot.m
......................\maxdrawdownTest.m
......................\portalphatest.m
......................\portbeta.m
......................\portvrisktest.m
......................\ReadData.m
......................\RetraceRatio.m
......................\RetraceRatio1.png
......................\sharpetest.m
......................\TEtest.m