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یکی از معیارهایی که برای محاسبه ریسک یا همان تلاطم از آن استفاده می کنیم، معیار انحراف معیار (Standars Deviation) است. تشخیص ریسک از روی نمودار نکته بسیار مهمی است که بیشتر دانشجویان در آن دچار اشتباه می شوند.
در مثال این پست، سه توزیع با میانگین یکسان و انحراف معیار های متفاوت رسم شده است. توزیع سبز رنگ بیشترین انحراف معیار را دارد.

#ریسک
#انحراف_معیار

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یکی از معیارهایی که برای محاسبه ریسک یا همان تلاطم از آن استفاده می کنیم، معیار انحراف معیار (Standars Deviation) است. تشخیص ریسک از روی نمودار نکته بسیار مهمی است که بیشتر دانشجویان در آن دچار اشتباه می شوند.
در مثال این پست، سه توزیع با میانگین یکسان و انحراف معیار های متفاوت رسم شده است. توزیع سبز رنگ بیشترین انحراف معیار را دارد.

#ریسک
#انحراف_معیار

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