Number of policies doesn't affect the means but it affects that standard deviation, so it becomes very collapsed and this is the basic core idea of insurance.
保单的数量并不影响其均值,但是会影响其标准差,所以这条曲线非常陡峭,而这就是保险的核心原理
According to my calculations it was a twenty-five standard deviation event.
根据我的估算,那次波动偏离均值有25倍标准差之巨
What we want to do now is compute the mean and variance of the portfolio-- or the mean and standard deviation, since standard deviation is the square root of the variance-- for different combinations of the portfolios.
我们现在要做的是,计算这个投资组合的均值和方差-,或者均值和标准差,因为标准差的平方就等于方差-,这对任何投资组合都是一样的。
应用推荐