standard deviation of daily return 每日回报标准差
coefficient of standard deviation [统计] 标准差系数 ; 离势系数
standard deviation of mean 平均数标准差 ; 平均值的标准偏差 ; 平均数的标准差 ; 平均标准偏差
reliability of standard deviation 标准差的可靠性
unreliability of standard deviation 标准差的不可靠性
standard deviation of the mean 平均标准差 ; 平均数标准差
estimate of standard deviation [数] 标准差估计
standard deviation of difference 差收标准差 ; 差数标准差
You can't think out a number to describe the twenty-five standard deviation event; it's just too large a number for any of us to comprehend.
你无法想出一个数字来描述25个标准差事件;这个数字太大了,我们任何人都无法理解。
So how do these outliers and dispersion affect the values of the mean and standard deviation?
那么这些异常值和分散度是怎么影响度量值和标准偏差的呢?
Normally distributed data assumes that about 68% of the values in the sample are within 1 standard deviation of the mean.
正态分布数据认为,样本中约68%的数值分布在距离平均值为1的标准偏差之内。
That's got the lowest possible standard deviation of expected return and that's 25% stocks and 75% bonds with this sample period.
这个组合预期回报的标准差最小,在这一点上,投资组合,由25%的股票和75%的债券构成。
It shows the standard deviation of the return on the portfolio as a function of the expected return on the portfolio.
它是投资组合的收益标准差,关于预期收益率的函数图像。
And then I could also do a Gaussian one here, with the mean of and the standard deviation of volatility divided by 2.
然后我在这里再写一个高斯分布的函数,它的浮动值的平均值和,标准偏差值都除了2。
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