surplus standard deviation s 剩余标准差s
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。
Let's suppose that all of them are the same-- they all have the same standard deviation.
我们假设这些资产的收益率标准差-,均相等。
If there's a large standard deviation it would be spread.
如果标准偏差值很大,那么它就比较分散。
应用推荐