我有一个每天从外部数据源更新的数据集(示例)。然后将这些数据与一些其他内部数据(比例)组合在一起,并形成一个新表格。优化 - 在这种情况下,工会是最好的方式吗?
示例包含一些有时可能有误的数字。我在单独的表格中注册了哪些资金和日期数据不正确(错误)。我希望从另一个我知道是正确的日期获取数据,并将其用作代理。
我已经做了一小段代码来说明我的问题。所以 - 最终的目的是最终建立一个完整的表格,其中包含所有单项投资的历史数据(也就是我查看投资基金)在不同公司的投资组合中的历史数据。如果某个基金的任何数据发生了错误,基金的数据应该从另一个日期(不一定是前一日期)中提取。即使不正确的数据被来自其他日期的数据替代,缩放比例也应该保持不变。
我给了它很多的想法,发现唯一的办法,我似乎找出解决办法是UNION两个不同的选择,其中一个与原始数据不包括资金不正确的数据和一个替换数据。但我觉得应该有一个更简单的方法来实现我所需要的。我的原始数据都是表格和视图,而且它们现在很庞大而且有点慢,所以我很想找到创建新表的最有效方法。
在此先感谢! 线
CREATE TABLE Example(
MarketDate datetime NOT NULL,
FundName VARCHAR(20) NOT NULL,
SecurityName VARCHAR(48) NOT NULL,
MarketValue FLOAT(25),
Risk FLOAT(25),
);
CREATE TABLE tblScale(
MarketDate datetime NOT NULL,
Entity VARCHAR (20) NOT NULL,
FundName VARCHAR(48) NOT NULL,
Scale FLOAT(25),
);
CREATE TABLE Errors(
MarketDate datetime NOT NULL,
RiskDate datetime NOT NULL,
FundName VARCHAR(48) NOT NULL,
);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-15', 'Fund1', 'Bond1', 2000.00, 5);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-15', 'Fund1', 'Bond2', 1500.00, 4);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-15', 'Fund1', 'Bond3', 1300.00, 3);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-15', 'Fund1', 'Bond4', 300.00, 109);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-15', 'Fund1', 'Bond5', 700.00, 400);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-15', 'Fund1', 'Bond6', 600.00, 350);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-14', 'Fund1', 'Bond1', 2100.00, 5.1);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-14', 'Fund1', 'Bond2', 1400.00, 4.2);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-14', 'Fund1', 'Bond3', 1330.00, 3.9);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-14', 'Fund1', 'Bond4', 200.00, 2.1);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-14', 'Fund1', 'Bond5', 400.00, 2.5);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-14', 'Fund1', 'Bond6', 500.00, 2.6);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-15', 'Fund2', 'Bond7', 1800.00, 3.5);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-15', 'Fund2', 'Bond8', 1900.00, 4.5);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-15', 'Fund2', 'Bond9', 1300.00, 3);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-15', 'Fund2', 'Bond10', 350.00, 2.1);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-14', 'Fund2', 'Bond7', 1700.00, 3.4);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-14', 'Fund2', 'Bond8', 1810.00, 4.2);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-14', 'Fund2', 'Bond9', 1330.00, 3.4);
INSERT INTO Example (MarketDate,FundName,SecurityName,MarketValue,Risk) VALUES ('2015-06-14', 'Fund2', 'Bond10', 320.00, 2.0);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-15', 'Comp1', 'Fund1', 0.76);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-15', 'Comp2', 'Fund1', 0.10);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-15', 'Comp3', 'Fund1', 0.14);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-15', 'Comp1', 'Fund2', 0.30);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-15', 'Comp2', 'Fund2', 0.35);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-15', 'Comp3', 'Fund2', 0.25);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-14', 'Comp1', 'Fund1', 0.75);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-14', 'Comp2', 'Fund1', 0.10);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-14', 'Comp3', 'Fund1', 0.15);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-14', 'Comp1', 'Fund2', 0.30);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-14', 'Comp2', 'Fund2', 0.35);
INSERT INTO tblScale (MarketDate,Entity,FundName,Scale) VALUES ('2015-06-14', 'Comp3', 'Fund2', 0.25);
INSERT INTO Errors (MarketDate,RiskDate,FundName) VALUES ('2015-06-15', '2015-06-14', 'Fund1');
Declare @Todate as datetime = '2015-06-15';
select data.MarketDate as MarketDate
,data.MarketDate as RiskDate
,scale.Entity
,data.SecurityName
,sum(data.MarketValue)*scale.Scale as MV
from Example data
inner join tblScale scale
on data.MarketDate=scale.MarketDate
and data.FundName=scale.FundName
where [email protected]
and data.FundName not in (select FundName from Errors where [email protected])
group by data.MarketDate,scale.Entity,data.SecurityName,scale.Scale
union
select @Todate as MarketDate
,data.MarketDate as RiskDate
,scale.Entity
,data.SecurityName
,sum(data.MarketValue)*scale.Scale as MV
from (select @Todate as Today,* from Example
where fundname in (select fundname from Errors where [email protected])
and marketdate in (select riskdate from Errors where [email protected])
) data
inner join tblScale scale
on data.FundName=scale.FundName
and data.Today=scale.MarketDate
where [email protected]
group by data.MarketDate
,scale.Entity
,data.SecurityName
,scale.Scale
,scale.MarketDate
如果您不需要移除可能从未来可重复的行不同的选择,使用“联盟全部”而不是 –
是的你的权利@JamesZ。当他使用'@ todate'变量来排除第一个语句中的行时,它们将不会重复。 – Ionic
请编辑您的帖子,以包含各种表格的索引和此查询的解释计划 – TheMadDBA